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A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,061,99 | 7.10. |   | 20,86 | 23,33 | 119,43 | 187,80 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,384,75 | 7.10. | | 20,93 | 23,43 | 119,96 | 188,84 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 120,48 | 7.10. | | 22,27 | 25,63 | 135,27 | 202,26 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,07 | 7.10. | | 2,17 | 10,51 | 15,23 | 26,08 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 76,66 | 7.10. | | 2,17 | 10,52 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 104,92 | 7.10. | | 2,60 | 11,13 | 17,15 | 29,61 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,43 | 7.10. | | 2,65 | 11,21 | 17,43 | 30,02 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,58 | 6.10. |  | 13,76 | 10,32 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 31,02 | 6.10. | | 14,55 | 11,26 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 31,06 | 6.10. | | 14,61 | 11,37 | - | - | | WK00WC | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR) | EUR | 27,19 | 7.10. | | - | - | - | - | | WK00WD | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR) | EUR | 26,94 | 7.10. | | - | - | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,47 | 7.10. | | 11,13 | 12,20 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 15,74 | 7.10. | | 4,17 | 8,03 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,01 | 7.10. | | 4,20 | 8,05 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,55 | 7.10. | | 10,95 | 9,82 | 41,72 | 38,41 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 63,90 | 7.10. | | 8,62 | 7,09 | 31,27 | 24,05 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,13 | 7.10. | | 11,64 | 10,68 | 44,85 | 43,46 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 92,96 | 7.10. | | 11,72 | 10,76 | 45,18 | 43,97 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,10 | 7.10. | | 9,54 | 8,20 | 34,70 | 29,26 | |
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