A0RJP4

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z

USD

 51,35

27.2.

 16,41

 54,25

 91,18  

 42,24  

973397

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I

USD

 86,41

27.2.

 16,39

 54,14

 90,20  

 40,32  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 72,84

27.2.

 16,23

 52,74

 85,63  

 35,47  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 146,77

27.2.

 15,86

 49,84

 162,37  

 205,83  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 15,015,85

27.2.

 15,60

 48,16

 145,30  

 189,81  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 15,832,01

27.2.

 15,58

 48,05

 144,71  

 188,73  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 13,321,44

27.2.

 15,46

 47,02

 139,63  

 178,81  

A3DJPW

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

USD

 40,78

27.2.

 16,12

 44,30

 75,25  

 -  

A3DJPV

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

USD

 40,66

27.2.

 16,11

 44,18

 74,81  

 -  

A3DJPR

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

USD

 39,46

27.2.

 15,96

 43,02

 70,67  

 -  

A400KG

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

USD

 38,88

27.2.

 15,92

 42,47

 -  

 -  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 72,96

27.2.

 14,18

 42,19

 82,08  

 42,47  

973395

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I

USD

 121,03

27.2.

 14,16

 42,09

 81,62  

 41,92  

986715

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A

USD

 99,28

27.2.

 14,04

 41,10

 77,83  

 37,03  

A3DJPS

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

EUR

 35,92

27.2.

 15,57

 39,60

 59,86  

 -  

A400KE

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

EUR

 35,42

27.2.

 15,53

 39,12

 -  

 -  

A2JAPF

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z

USD

 27,59

27.2.

 4,47

 34,91

 29,11  

 -5,71  

A2JAPE

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I

USD

 27,46

27.2.

 4,49

 34,81

 28,80  

 -6,09  

A2JAPC

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A

USD

 25,21

27.2.

 4,30

 33,39

 24,80  

 -10,86  

A2JAPD

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR)

EUR

 20,46

27.2.

 4,02

 30,40

 17,32  

 -19,48