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A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,85 | 20.2. |   | 3,06 | 33,59 | 3,12 | - |  | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 58,54 | 20.2. | | 3,89 | 30,03 | -2,50 | 5,02 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,71 | 20.2. | | 3,38 | 27,21 | -10,17 | -6,13 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,60 | 20.2. | | 3,20 | 34,92 | 6,19 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 47,88 | 20.2. | | 3,41 | 27,31 | -9,78 | -5,71 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 51,77 | 20.2. | | 3,62 | 28,88 | -6,03 | -1,43 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,91 | 20.2. |  | -1,10 | 8,37 | -21,99 | -20,38 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 15,70 | 20.2. | | -1,32 | 6,30 | -27,28 | -27,58 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 20,38 | 20.2. | | -0,97 | 9,51 | -19,51 | -16,10 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 20,46 | 20.2. | | -0,97 | 9,59 | -19,32 | -15,84 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 28,84 | 20.2. | | 3,41 | 15,13 | 12,22 | 9,45 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 20,71 | 20.2. | | -2,50 | 4,49 | -5,52 | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 41,00 | 20.2. | | -1,75 | 1,46 | -12,86 | - | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 32,36 | 20.2. | | 1,67 | 8,55 | 4,15 | 0,43 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 29,23 | 20.2. | | 2,78 | 12,99 | 4,69 | - | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 51,66 | 20.2. | | 3,05 | 14,98 | 12,33 | 8,35 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 38,44 | 20.2. | | 2,81 | 13,23 | 5,11 | -1,18 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,34 | 20.2. | | 0,20 | 3,39 | -2,12 | -4,34 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,89 | 20.2. | | 0,82 | 7,89 | 9,42 | 9,69 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 27,07 | 20.2. | | 0,67 | 5,00 | 4,20 | 1,88 | |
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