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A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND AH (CHF) | CHF | 24,95 | 19.9. |   | - | - | - | - |  | MORG30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND I (EUR) | EUR | 31,32 | 19.9. | | 14,31 | 18,86 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,54 | 19.9. | | 11,43 | 18,35 | - | - | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (GBP) | GBP | 37,87 | 19.9. | | - | - | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IHX (EUR) | EUR | 27,90 | 19.9. | | - | - | - | - | | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JHX (EUR) | EUR | 29,47 | 19.9. | | - | - | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JX | USD | 31,89 | 19.9. | | - | - | - | - | | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND ZX | USD | 47,01 | 19.9. | | - | - | - | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 76,53 | 19.9. |  | 27,61 | 35,57 | 38,69 | 117,29 | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 64,02 | 19.9. | | 26,70 | 34,21 | - | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 88,72 | 19.9. | | 28,47 | 36,81 | 42,50 | 127,31 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 91,90 | 19.9. | | 28,55 | 36,92 | 42,83 | 128,04 | | CAL007 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND C | USD | 33,47 | 19.9. | | - | - | - | - | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 69,78 | 19.9. | | 26,64 | 25,05 | 82,86 | 138,97 | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,193,03 | 19.9. | | 22,42 | 18,68 | - | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,695,43 | 19.9. | | 24,01 | 20,81 | 70,99 | 124,43 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 92,68 | 19.9. | | 26,28 | 24,40 | 77,14 | 128,11 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 83,53 | 19.9. | | 10,62 | 9,15 | -20,67 | 4,79 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 71,43 | 19.9. | | - | - | - | - | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 68,20 | 19.9. | | 9,82 | 8,05 | - | - | |
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