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A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,70 | 25.8. |   | 2,83 | 2,09 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 30,86 | 25.8. |  | 1,55 | 0,16 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 32,01 | 25.8. | | 2,33 | 1,33 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 30,20 | 25.8. | | 0,94 | -0,59 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,55 | 25.8. | | 3,49 | 3,07 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,62 | 25.8. | | 3,54 | 3,16 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 79,78 | 25.8. | | 15,42 | 15,59 | 41,71 | 36,38 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 96,91 | 25.8. | | 15,95 | 16,39 | 44,71 | 41,25 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 58,39 | 25.8. | | 15,99 | 16,48 | 45,03 | 41,76 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 57,69 | 25.8. | | 10,28 | 26,32 | 22,25 | -15,44 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 46,08 | 25.8. | | 8,30 | 23,08 | 12,86 | -24,58 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 62,79 | 25.8. | | 10,92 | 27,44 | 25,58 | -11,54 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 63,12 | 25.8. | | 10,99 | 27,57 | 25,89 | -11,24 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 50,46 | 25.8. | | 8,98 | 24,26 | 16,32 | -20,76 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,19 | 25.8. | | -1,78 | 5,46 | 28,03 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,31 | 25.8. | | 9,21 | 8,38 | 39,53 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,69 | 25.8. | | 10,46 | 10,10 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,92 | 25.8. | | 8,95 | 7,96 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,09 | 25.8. | | 11,33 | 11,43 | 53,97 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,18 | 25.8. | | 11,36 | 11,51 | 54,37 | - | |
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