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A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,86 | 7.5. |   | 9,73 | 22,70 | 13,18 | 37,41 |  | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 27,17 | 7.5. | | 9,72 | 22,55 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 36,93 | 7.5. | | 11,07 | 26,34 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 92,24 | 7.5. | | 10,85 | 25,45 | 22,84 | 53,07 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,34 | 7.5. | | 9,97 | 23,02 | 13,70 | 38,18 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,93 | 7.5. | | 10,84 | 25,46 | 22,87 | 53,11 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 29,28 | 7.5. | | 3,68 | 7,92 | 0,55 | 26,48 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,26 | 7.5. | | 2,90 | 5,59 | -7,14 | 13,73 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 23,82 | 7.5. | | 3,68 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 24,30 | 7.5. | | 3,36 | 6,86 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,74 | 7.5. | | 2,52 | 4,55 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 30,44 | 7.5. | | 3,57 | 7,26 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,41 | 7.5. | | 2,77 | 4,93 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 33,40 | 7.5. | | 3,99 | 8,72 | 2,71 | 31,03 | | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 26,07 | 7.5. | | 4,11 | - | - | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 39,84 | 7.5. | | 4,02 | 8,85 | 2,97 | 31,49 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 21,90 | 7.5. | | 3,25 | 6,57 | -4,87 | 18,31 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,66 | 7.5. | | 1,32 | 4,24 | 5,57 | 4,45 | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,87 | 7.5. | | 0,95 | 3,19 | - | - | | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 25,03 | 7.5. | | 1,05 | 3,56 | - | - | |
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