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A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,32 | 3.2. |   | 0,55 | 1,77 | 9,57 | -8,38 |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,58 | 3.2. | | 0,51 | 1,50 | 8,65 | -9,61 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,71 | 3.2. | | 0,76 | 8,73 | 9,03 | -9,63 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 24,96 | 3.2. |  | 3,27 | 35,14 | 18,69 | -10,34 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,60 | 3.2. | | 0,45 | 1,04 | 7,29 | -11,46 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 166,35 | 3.2. | | -9,93 | -0,37 | 64,26 | -13,23 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,66 | 3.2. | | 5,56 | 3,14 | 12,17 | -13,36 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 174,24 | 3.2. | | -9,94 | -0,45 | 63,85 | -13,55 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 21,54 | 3.2. | | -11,21 | -13,18 | 60,39 | -13,84 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 283,73 | 3.2. | | -10,68 | 0,66 | 78,35 | -15,30 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 104,35 | 3.2. | | -10,69 | 0,61 | 78,10 | -15,51 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 96,48 | 3.2. | | -8,94 | 2,84 | 87,27 | -16,20 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 54,69 | 3.2. | | 6,26 | 20,22 | 26,71 | -16,26 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,84 | 3.2. | | 0,63 | 6,62 | 3,70 | -16,41 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 95,80 | 3.2. | | -8,95 | 2,75 | 86,82 | -16,52 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 51,31 | 3.2. | | 6,28 | 20,14 | 26,41 | -16,58 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 149,72 | 3.2. | | -10,00 | -1,19 | 60,21 | -16,73 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 21,08 | 3.2. | | -9,53 | -11,50 | 67,30 | -18,29 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 230,55 | 3.2. | | -10,74 | -0,09 | 74,38 | -18,42 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 230,55 | 3.2. | | -10,74 | -0,09 | 74,38 | -18,42 | |
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