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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,06 | 16.1. |   | 1,82 | 19,72 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,21 | 16.1. | | 1,86 | 19,84 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,23 | 16.1. |  | -1,61 | 7,80 | 87,79 | 21,03 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,06 | 16.1. | | -0,67 | -4,64 | 74,89 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,64 | 16.1. | | -1,67 | 5,37 | 75,88 | 7,35 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 169,28 | 16.1. | | -1,58 | 8,77 | 92,91 | 26,59 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 39,00 | 16.1. | | -0,64 | -3,75 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,71 | 16.1. | | -1,64 | 6,23 | 80,43 | 12,07 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 38,92 | 16.1. | | -1,32 | 5,36 | 84,63 | 18,23 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 182,02 | 16.1. | | -1,57 | 8,86 | 93,37 | 27,06 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,52 | 16.1. | | -0,63 | -3,67 | 80,11 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,26 | 16.1. | | -1,65 | 6,39 | 80,84 | 12,52 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 713,98 | 16.1. | | -1,69 | 5,72 | 78,45 | 9,45 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 51,07 | 16.1. | | 3,42 | 26,98 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 54,10 | 16.1. | | 3,46 | 28,11 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 54,31 | 16.1. | | 3,47 | 28,24 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,65 | 16.1. | | 1,48 | 2,00 | 25,15 | 26,06 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 50,45 | 16.1. | | 1,43 | -0,36 | 16,78 | 12,79 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,13 | 16.1. | | 1,49 | 2,02 | 25,19 | 26,08 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,26 | 16.1. | | 1,52 | 2,93 | 28,58 | 31,87 | |
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