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A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,63 | 4.2. |   | 4,86 | 21,32 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,78 | 4.2. | | 4,88 | 21,42 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 153,71 | 4.2. |  | -4,42 | -1,40 | 67,93 | 10,99 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 29,67 | 4.2. | | -5,12 | -13,45 | 52,70 | 18,68 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 118,07 | 4.2. | | -4,56 | -3,57 | 57,38 | -1,58 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 164,52 | 4.2. | | -4,34 | -0,51 | 72,51 | 16,10 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 37,26 | 4.2. | | -5,07 | -12,70 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 36,61 | 4.2. | | -4,51 | -2,81 | 61,35 | 2,72 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 37,74 | 4.2. | | -4,31 | -3,68 | 64,44 | 8,11 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 176,92 | 4.2. | | -4,33 | -0,43 | 72,93 | 16,53 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 30,12 | 4.2. | | -5,04 | -12,62 | 57,28 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 71,14 | 4.2. | | -4,50 | -2,63 | 61,79 | 3,16 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 693,24 | 4.2. | | -4,55 | -3,22 | 59,63 | 0,35 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 48,52 | 4.2. | | -1,74 | 16,66 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 51,42 | 4.2. | | -1,66 | 17,69 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,62 | 4.2. | | -1,66 | 17,80 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,89 | 4.2. | | -2,92 | -6,14 | 18,21 | 18,79 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,19 | 4.2. | | -3,12 | -8,33 | 10,38 | 6,17 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,43 | 4.2. | | -2,92 | -6,14 | 18,22 | 18,79 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 68,20 | 4.2. | | -2,84 | -5,29 | 21,44 | 24,25 | |
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