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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,31 | 3.2. |   | -3,48 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,21 | 3.2. | | -3,57 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 23,41 | 3.2. | | -3,38 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 23,42 | 3.2. | | -3,34 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,48 | 3.2. | | -1,20 | -6,90 | 15,72 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,48 | 3.2. | | -1,35 | -8,78 | 8,70 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,74 | 3.2. | | -1,26 | -7,58 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,76 | 3.2. | | -1,42 | -9,66 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,40 | 3.2. | | -1,10 | -6,02 | 19,03 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,48 | 3.2. | | -1,10 | -5,95 | 19,33 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 94,18 | 3.2. |  | 8,18 | 38,52 | 57,47 | 27,30 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,75 | 3.2. | | 8,23 | 39,48 | 60,78 | 31,84 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 69,17 | 3.2. | | 8,25 | 39,60 | 61,20 | 32,33 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,11 | 3.2. | | 2,41 | 9,08 | 10,76 | -35,39 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,27 | 3.2. | | 1,89 | -5,16 | 1,95 | -30,92 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,38 | 3.2. | | 2,23 | 6,40 | 3,21 | -42,61 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,32 | 3.2. | | 2,49 | 10,07 | 13,81 | -32,41 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,76 | 3.2. | | 1,95 | -4,34 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,19 | 3.2. | | 2,30 | 7,34 | 5,95 | -40,03 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,66 | 3.2. | | 2,51 | 10,17 | 14,08 | -32,16 | |
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