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A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 70,80 | 7.5. |   | 4,13 | 18,89 | 79,83 | 62,61 |  | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 691,84 | 7.5. | | 3,72 | 18,07 | 76,96 | - | | WK0043 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH3 (BRL) | USD | 30,81 | 7.5. | | 14,45 | 10,51 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,64 | 7.5. | | 2,07 | 8,94 | 28,64 | 51,85 | | A1XEL8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (CHF) | CHF | 44,19 | 7.5. | | 0,43 | 4,15 | - | - | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,29 | 7.5. | | 1,24 | 6,74 | 19,03 | 36,63 | | A1W64N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (SGD) | SGD | 55,31 | 7.5. | | 1,23 | 6,71 | - | - | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,11 | 7.5. | | 2,07 | 8,93 | 28,65 | 51,86 | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 56,58 | 7.5. | | 1,71 | 7,83 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 45,58 | 7.5. | | 0,86 | 5,61 | - | - | | A1W3PF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND C | USD | 57,92 | 7.5. | | 1,79 | 8,06 | - | - | | A1W3PG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND CH (EUR) | EUR | 46,62 | 7.5. | | 0,97 | 5,93 | - | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,80 | 7.5. | | 2,40 | 9,90 | 32,16 | 58,82 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 29,70 | 7.5. | | -6,54 | 4,25 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,27 | 7.5. | | 2,41 | 9,98 | 32,47 | 59,37 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 29,96 | 7.5. | | -3,97 | 3,35 | - | - | | A1XEL9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (CHF) | CHF | 49,21 | 7.5. | | 0,82 | 5,19 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,14 | 7.5. | | 1,73 | 7,87 | 22,60 | 43,46 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,22 | 7.5. | | 2,43 | 9,99 | 32,48 | 59,39 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,55 | 7.5. | | 2,63 | 10,79 | 33,22 | 54,69 | |
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