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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,98 | 29.1. |   | -0,70 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,88 | 29.1. | | -0,79 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,07 | 29.1. | | -0,66 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,08 | 29.1. | | -0,62 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,56 | 29.1. | | -0,94 | -6,83 | 18,68 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,57 | 29.1. | | -1,04 | -8,72 | 11,43 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,82 | 29.1. | | -1,00 | -7,53 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,83 | 29.1. | | -1,17 | -9,64 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,48 | 29.1. | | -0,85 | -5,95 | 22,06 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,56 | 29.1. | | -0,85 | -5,88 | 22,37 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 94,66 | 29.1. | | 8,73 | 38,37 | 59,07 | 34,14 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 115,33 | 29.1. | | 8,78 | 39,35 | 62,44 | 38,90 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 69,52 | 29.1. | | 8,79 | 39,46 | 62,85 | 39,43 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,58 | 29.1. | | 3,27 | 9,74 | 11,58 | -30,80 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,15 | 29.1. | | 1,18 | -4,67 | 1,54 | -31,40 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,76 | 29.1. | | 3,11 | 7,06 | 3,95 | -38,52 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,82 | 29.1. | | 3,33 | 10,73 | 14,63 | -27,61 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,56 | 29.1. | | 1,27 | -3,78 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,41 | 29.1. | | 3,16 | 7,97 | 6,71 | -35,74 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 62,17 | 29.1. | | 3,36 | 10,82 | 14,92 | -27,34 | |
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