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A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 12,07 | 7.11. |   | 11,66 | 15,39 | - | - |  | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 84,31 | 7.11. |  | 11,65 | 14,74 | -26,55 | 1,13 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 19,55 | 7.11. | | 11,52 | 11,14 | -24,58 | -18,71 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,55 | 7.11. | | 11,47 | 21,44 | - | - | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 31,91 | 7.11. | | 11,42 | 17,02 | 8,91 | 15,95 | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,50 | 7.11. | | 11,40 | 21,35 | 1,41 | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 28,26 | 7.11. | | 11,39 | 16,92 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,70 | 7.11. | | 11,39 | 20,32 | 11,61 | 57,19 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,76 | 7.11. | | 11,38 | 20,33 | 11,61 | 57,19 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,61 | 7.11. | | 11,31 | 20,23 | 11,33 | 56,49 | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 37,59 | 7.11. | | 11,31 | 17,14 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,42 | 7.11. | | 11,31 | 20,23 | 11,34 | 56,67 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,88 | 7.11. | | 11,27 | 22,21 | -23,87 | 41,25 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 35,45 | 7.11. | | 11,27 | 16,92 | 9,41 | 15,96 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,35 | 7.11. | | 11,19 | 16,80 | 9,12 | 15,59 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,41 | 7.11. | | 11,19 | 21,09 | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,03 | 7.11. | | 11,17 | 16,84 | 9,15 | 15,61 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 65,24 | 7.11. | | 11,14 | 20,79 | - | - | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,71 | 7.11. | | 11,13 | 20,92 | 1,45 | 9,76 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,30 | 7.11. | | 11,09 | 20,87 | 1,45 | 34,76 | |
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