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A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 161,23 | 21.8. |   | 11,35 | 23,19 | 87,72 | 43,26 |  | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,65 | 21.8. | | -0,53 | 17,79 | 61,56 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 125,13 | 21.8. | | 9,72 | 20,61 | 74,13 | 27,44 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 171,87 | 21.8. | | 11,99 | 24,30 | 92,83 | 49,86 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 184,75 | 21.8. | | 12,05 | 24,40 | 92,53 | 50,40 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,98 | 21.8. | | 0,06 | 18,93 | 66,30 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,06 | 21.8. | | 10,40 | 21,77 | 78,25 | 33,56 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,53 | 21.8. | | 24,86 | 26,80 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,70 | 21.8. | | 3,77 | 3,37 | 26,42 | 34,96 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,77 | 21.8. | | 2,19 | 1,13 | 18,68 | 21,16 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 63,14 | 21.8. | | 3,76 | 3,36 | 26,41 | 34,94 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 72,17 | 21.8. | | 4,38 | 4,31 | 31,60 | 41,18 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,66 | 21.8. | | 4,41 | 4,38 | 31,89 | 41,67 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,40 | 21.8. | | -2,56 | 1,40 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,80 | 21.8. | | 2,97 | 2,22 | 22,27 | 27,21 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,32 | 21.8. | | 4,40 | 4,69 | 30,83 | 36,88 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 34,21 | 21.8. | | -6,76 | 0,09 | 12,27 | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,41 | 21.8. | | 1,37 | 0,04 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 39,09 | 21.8. | | 2,95 | 2,71 | 23,23 | 23,23 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,35 | 21.8. | | 5,02 | 5,66 | 36,20 | 43,17 | |
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