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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,74 | 6.5. |   | 4,45 | 7,51 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,15 | 6.5. |  | 4,81 | 8,76 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,56 | 6.5. | | 5,34 | 10,25 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,68 | 6.5. | | 5,37 | 10,32 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,172,82 | 6.5. | | 3,89 | 5,03 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 150,64 | 6.5. |  | 4,03 | 19,02 | 83,68 | 76,33 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,26 | 6.5. | | -4,90 | 13,08 | 71,06 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 117,83 | 6.5. | | 3,32 | 16,92 | 69,64 | 57,38 | | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 130,40 | 6.5. | | 3,67 | 17,84 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 101,86 | 6.5. | | 3,00 | 15,68 | - | - | | WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 134,22 | 6.5. | | 3,75 | 18,07 | - | - | | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 40,53 | 6.5. | | 3,08 | 16,03 | - | - | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 160,15 | 6.5. | | 4,35 | 20,09 | 88,70 | 84,44 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 37,76 | 6.5. | | -4,60 | 14,11 | - | - | | MORG11 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (GBP) | GBP | 29,58 | 6.5. | | -2,34 | 12,90 | 73,69 | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 36,30 | 6.5. | | 3,54 | 17,74 | 74,02 | - | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 36,81 | 6.5. | | 1,32 | 16,89 | 76,12 | - | | A2DQFS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND N | USD | 115,32 | 6.5. | | 4,66 | 21,10 | - | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 172,12 | 6.5. | | 4,39 | 20,20 | 89,16 | 85,10 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 30,50 | 6.5. | | -4,57 | 14,19 | 76,20 | - | |
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