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A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,52 | 7.5. |   | -0,88 | 6,27 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,93 | 7.5. | | -1,51 | 4,29 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 30,77 | 7.5. | | -1,25 | 5,20 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 29,21 | 7.5. | | -1,91 | 3,25 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,92 | 7.5. | | -1,15 | 5,42 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,35 | 7.5. | | -1,91 | 3,45 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,24 | 7.5. | | -0,56 | 7,25 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,30 | 7.5. | | -0,52 | 7,34 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 71,25 | 7.5. | | 3,08 | 9,62 | 28,47 | 56,59 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND B | USD | 53,86 | 7.5. |  | 2,73 | 8,52 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 86,37 | 7.5. | | 3,34 | 10,38 | 31,20 | 62,17 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 52,03 | 7.5. | | 3,36 | 10,47 | 31,52 | 62,75 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,32 | 7.5. | | 3,84 | 12,25 | 26,47 | 10,74 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,34 | 7.5. | | -5,19 | 6,45 | 17,32 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,72 | 7.5. | | 2,75 | 9,66 | 16,52 | -0,97 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 49,59 | 7.5. | | 3,46 | 11,11 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 39,93 | 7.5. | | 2,44 | 8,62 | - | - | | MS0073 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND C | USD | 28,96 | 7.5. | | 3,54 | 11,34 | - | - | | MS0077 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND CH (EUR) | EUR | 24,33 | 7.5. | | 2,53 | 8,86 | - | - | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,68 | 7.5. | | 4,13 | 13,19 | 29,71 | 15,53 | |
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