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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,43 | 7.10. |   | 10,59 | 12,49 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,10 | 7.10. | | 11,85 | 14,13 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,77 | 7.10. | | 13,04 | 15,61 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,90 | 7.10. | | 13,08 | 15,71 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 168,36 | 7.10. |  | 16,27 | 19,82 | 124,63 | 38,78 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 32,93 | 7.10. | | 3,49 | 12,85 | 86,89 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 130,23 | 7.10. | | 14,20 | 17,20 | 109,14 | 23,32 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,67 | 7.10. | | 17,07 | 20,90 | 130,73 | 45,18 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 193,15 | 7.10. | | 17,15 | 20,99 | 127,32 | 45,70 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 33,32 | 7.10. | | 4,26 | 13,95 | 92,38 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 78,23 | 7.10. | | 15,06 | 18,35 | 111,32 | 29,26 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,96 | 7.10. |  | 30,75 | 35,24 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,39 | 7.10. | | 3,27 | 0,70 | 43,95 | 34,34 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,36 | 7.10. | | 1,38 | -1,61 | 35,77 | 20,45 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,85 | 7.10. | | 3,29 | 0,71 | 43,99 | 34,35 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,91 | 7.10. | | 4,01 | 1,61 | 50,16 | 40,53 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,42 | 7.10. | | 4,07 | 1,70 | 50,53 | 41,03 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,32 | 7.10. | | -2,82 | -0,92 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,44 | 7.10. | | 2,29 | -0,49 | 39,88 | 26,52 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,17 | 7.10. | | 4,05 | 2,24 | 49,42 | 36,84 | |
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