A2AF56

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I

USD

 58,75

6.5.

 3,78

 11,40

 27,83  

 16,04  

A1JHV0

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX

USD

 88,88

6.5.

 3,16

 11,39

 25,61  

 53,46  

A2AGHA

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F

USD

 58,47

6.5.

 3,76

 11,33

 27,61  

 15,71  

A3CT8M

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP)

GBP

 43,05

6.5.

 2,94

 11,33

 20,05  

 44,03  

A3DJPT

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B

USD

 26,65

6.5.

 4,67

 11,27

 6,60  

 -  

MS0083

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND ZH (EUR)

EUR

 28,02

6.5.

 4,55

 11,19

 -  

 -  

A3D31C

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP)

GBP

 27,23

6.5.

 2,83

 11,15

 -  

 -  

A2AGS6

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z

EUR

 53,58

6.5.

 0,49

 11,07

 35,13  

 59,70  

A2AGS5

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I

EUR

 53,30

6.5.

 0,49

 11,00

 34,83  

 59,15  

A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 37,14

6.5.

 9,72

 10,93

 31,56  

 50,79  

A2AGTW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A

USD

 48,63

6.5.

 2,90

 10,82

 20,46  

 43,62  

A2APRC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR

USD

 33,08

6.5.

 2,89

 10,82

 20,44  

 43,59  

A3EHA9

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND J

USD

 14,08

6.5.

 3,53

 10,69

 -  

 -  

A3EHA3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JR

USD

 8,84

6.5.

 3,57

 10,68

 -  

 -  

A1XEMA

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX

USD

 60,01

6.5.

 2,07

 10,67

 31,26  

 59,69  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,02

6.5.

 2,05

 10,66

 31,23  

 59,70  

WK004E

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (EUR)

EUR

 26,62

6.5.

 2,03

 10,64

 -  

 -  

WK004A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND C

USD

 40,20

6.5.

 2,00

 10,59

 -  

 -  

MS0119

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JHR (GBP)

GBP

 8,65

6.5.

 3,55

 10,58

 -  

 -  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 70,55

6.5.

 2,04

 10,56

 30,91  

 59,15