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A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 72,59 | 20.8. |   | 4,99 | 5,34 | 32,37 | 42,11 |  | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 73,09 | 20.8. | | 5,03 | 5,42 | 32,67 | 42,61 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,47 | 20.8. | | -2,34 | 1,91 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 55,13 | 20.8. | | 3,59 | 3,24 | 23,00 | 28,09 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,60 | 20.8. | | 5,04 | 5,73 | 31,64 | 37,93 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 34,30 | 20.8. | | -6,51 | 0,65 | 12,57 | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,56 | 20.8. | | 1,99 | 0,99 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 39,34 | 20.8. | | 3,61 | 3,74 | 24,02 | 24,26 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,64 | 20.8. | | 5,65 | 6,69 | 37,01 | 44,29 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,37 | 20.8. | | 2,63 | 1,93 | 19,61 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,53 | 20.8. | | 4,11 | 4,36 | 27,04 | 29,56 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,98 | 20.8. | | 5,18 | 6,04 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 28,23 | 20.8. | | 4,06 | 4,44 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,84 | 20.8. | | 5,71 | 6,75 | 37,35 | 44,80 | | WK021P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR) | EUR | 24,39 | 20.8. | | - | - | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 34,28 | 20.8. | | 2,67 | 2,08 | 19,61 | 21,91 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 42,26 | 20.8. | | 4,11 | 4,37 | 27,25 | 29,95 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,79 | 20.8. | | 5,35 | 6,30 | 32,98 | 37,85 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 73,11 | 20.8. | | 0,30 | 0,03 | 40,25 | 111,73 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 85,45 | 20.8. | | 0,86 | 0,92 | 44,05 | 121,43 | |
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