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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,83 | 30.1. |   | -1,33 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,72 | 30.1. | | -1,45 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 23,92 | 30.1. | | -1,28 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 23,93 | 30.1. | | -1,24 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,55 | 30.1. | | -0,97 | -7,84 | 18,64 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,55 | 30.1. | | -1,11 | -9,74 | 11,35 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,81 | 30.1. | | -1,03 | -8,53 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,82 | 30.1. | | -1,21 | -10,60 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,47 | 30.1. | | -0,88 | -6,98 | 22,02 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,55 | 30.1. | | -0,88 | -6,88 | 22,33 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 93,86 | 30.1. | | 7,81 | 36,58 | 57,72 | 30,14 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,35 | 30.1. | | 7,86 | 37,54 | 61,06 | 34,75 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 68,93 | 30.1. | | 7,87 | 37,64 | 61,47 | 35,26 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,45 | 30.1. | | 3,03 | 8,75 | 11,32 | -32,97 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,21 | 30.1. |  | 1,53 | -4,71 | 1,89 | -31,16 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,65 | 30.1. | | 2,86 | 6,08 | 3,69 | -40,46 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,68 | 30.1. | | 3,09 | 9,73 | 14,37 | -29,89 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,65 | 30.1. | | 1,58 | -3,86 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,35 | 30.1. | | 2,93 | 7,03 | 6,46 | -37,77 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 62,02 | 30.1. | | 3,11 | 9,81 | 14,64 | -29,63 | |
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