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A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,98 | 7.10. |   | -7,39 | -3,71 | 24,97 | - |  | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,19 | 7.10. | | 0,46 | -2,30 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,84 | 7.10. | | 2,29 | 0,18 | 41,39 | 23,11 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,24 | 7.10. | | 4,78 | 3,17 | 55,86 | 43,10 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,01 | 7.10. | | 1,17 | -1,42 | 36,07 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,08 | 7.10. | | 2,89 | 0,82 | 44,90 | 28,35 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,64 | 7.10. | | 4,26 | 2,57 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,91 | 7.10. | | 2,88 | 0,88 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,45 | 7.10. | | 4,87 | 3,26 | 56,24 | 43,64 | | WK021P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR) | EUR | 24,19 | 7.10. | | - | - | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,79 | 7.10. | | 1,20 | -1,31 | 36,03 | 20,46 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,78 | 7.10. | | 2,93 | 0,84 | 45,07 | 28,75 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,45 | 7.10. | | 4,43 | 2,81 | 52,04 | 36,93 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,62 | 7.10. | | -1,74 | -3,31 | 44,57 | 99,50 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,82 | 7.10. | | -1,06 | -2,43 | 48,54 | 108,72 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,89 | 7.10. | | -1,00 | -2,36 | 48,89 | 109,42 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,90 | 7.10. |  | 14,92 | 8,66 | 60,28 | 37,17 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,93 | 7.10. | | 15,71 | 9,60 | 64,61 | 43,43 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,19 | 7.10. | | 15,76 | 9,70 | 65,04 | 44,01 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,020,65 | 7.10. | | 20,21 | 22,47 | 114,87 | 177,91 | |
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