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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,44 | 8.10. |   | 10,68 | 12,68 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,12 | 8.10. | | 12,00 | 14,29 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,79 | 8.10. | | 13,17 | 15,82 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,92 | 8.10. | | 13,20 | 15,91 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,95 | 8.10. |  | 15,99 | 19,54 | 124,08 | 37,49 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 32,92 | 8.10. | | 3,46 | 12,78 | 86,83 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,91 | 8.10. | | 13,92 | 16,92 | 108,62 | 22,19 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,24 | 8.10. | | 16,79 | 20,62 | 130,18 | 43,83 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 192,69 | 8.10. | | 16,87 | 20,71 | 130,74 | 44,35 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 33,32 | 8.10. |  | 4,26 | 13,91 | 92,38 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 78,04 | 8.10. | | 14,78 | 18,08 | 114,45 | 28,08 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,55 | 8.10. | | 29,76 | 34,75 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,13 | 8.10. | | 2,85 | 0,83 | 45,58 | 32,42 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,14 | 8.10. | | 0,95 | -1,48 | 35,18 | 18,71 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,59 | 8.10. | | 2,86 | 0,84 | 45,59 | 32,41 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,62 | 8.10. | | 3,59 | 1,75 | 49,55 | 38,50 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,12 | 8.10. | | 3,64 | 1,82 | 49,91 | 38,99 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,18 | 8.10. | | -3,27 | -0,59 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,21 | 8.10. | | 1,86 | -0,37 | 39,29 | 24,68 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,99 | 8.10. | | 3,64 | 2,09 | 51,13 | 34,82 | |
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