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A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 84,70 | 26.2. |   | 1,79 | 17,51 | 13,63 | 17,85 |  | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 73,11 | 26.2. | | 3,26 | 9,48 | 13,52 | 34,99 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 271,63 | 26.2. | | 1,99 | 39,30 | 13,39 | 71,99 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 52,99 | 26.2. | | 1,77 | 17,42 | 13,37 | 17,47 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,89 | 26.2. | | 4,38 | 6,23 | 13,32 | 37,08 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 49,32 | 26.2. | | 4,36 | 6,22 | 13,30 | 37,04 | | A2ABQM | MSIF US GROWTH F USD | USD | 99,95 | 26.2. | | 1,99 | 39,24 | 13,22 | 71,59 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,57 | 26.2. | | 4,21 | 7,38 | 13,06 | 35,84 | | A14V8H | MSIF US INSIGHT Z USD | USD | 69,11 | 26.2. | | 1,45 | 42,91 | 12,98 | 58,44 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 31,12 | 26.2. |  | 0,78 | 5,71 | 12,96 | 14,37 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 55,37 | 26.2. | | 4,04 | 6,83 | 12,93 | 37,60 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 52,14 | 26.2. | | 3,58 | 17,01 | 12,93 | 45,85 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 43,67 | 26.2. | | 4,42 | 6,77 | 12,93 | 35,71 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 22,12 | 26.2. | | 1,47 | 42,80 | 12,74 | - | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,93 | 26.2. | | 0,75 | 5,60 | 12,68 | 13,96 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 86,56 | 26.2. | | 3,57 | 16,91 | 12,66 | 45,33 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 39,16 | 26.2. | | 1,58 | 9,48 | 12,59 | 19,24 | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 20,85 | 26.2. | | 9,22 | 12,52 | 12,46 | - | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 62,37 | 26.2. | | 4,23 | 27,65 | 12,38 | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,03 | 26.2. | | 1,62 | 11,33 | 12,29 | 14,19 | |
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