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579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 78,09 | 7.5. |   | -12,40 | -3,07 | 1,76 | 20,21 |  | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 66,48 | 7.5. | | -12,41 | -3,07 | - | - | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 63,36 | 7.5. | | -12,70 | -4,03 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 89,75 | 7.5. | | -12,23 | -2,53 | 3,45 | 23,55 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 29,44 | 7.5. |  | -12,22 | -2,45 | 3,66 | 23,96 | | 912390 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND C | EUR | 23,00 | 7.5. | | -12,65 | -3,85 | - | - | | WK00WC | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR) | EUR | 24,88 | 7.5. | | - | - | - | - | | WK00WD | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR) | EUR | 24,75 | 7.5. | | - | - | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 15,76 | 7.5. | | 0,25 | - | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 14,46 | 7.5. | | -4,30 | - | - | - | | WK004I | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (GBP) | GBP | 14,12 | 7.5. | | -2,96 | - | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 13,90 | 7.5. | | -4,33 | - | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,22 | 7.5. | | 10,51 | 24,44 | 19,98 | 47,27 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,77 | 7.5. | | 0,86 | 18,02 | 11,28 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,39 | 7.5. | | 9,45 | 21,81 | 10,83 | 32,68 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 70,82 | 7.5. | | 10,12 | 23,19 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 55,54 | 7.5. | | 9,22 | 20,71 | - | - | | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 73,09 | 7.5. | | 10,36 | 23,65 | - | - | | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 40,48 | 7.5. | | 9,32 | 21,05 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 57,70 | 7.5. | | 10,81 | 25,35 | 22,56 | 52,56 | |
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