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579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 95,67 | 19.9. |   | 11,06 | 9,74 | -19,35 | 7,71 |  | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 31,37 | 19.9. | | 11,12 | 9,84 | -19,17 | 8,02 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,20 | 19.9. |  | 2,33 | 4,77 | 0,80 | -0,20 | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - B | EUR | 15,62 | 19.9. | | 1,63 | 3,72 | - | - | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 22,95 | 19.9. | | 2,87 | 5,47 | 2,87 | 2,87 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,00 | 19.9. | | 2,96 | 5,58 | 3,16 | 3,59 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 70,10 | 19.9. | | 16,37 | 21,60 | 0,33 | 46,62 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 53,33 | 19.9. | | 15,53 | 20,38 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 84,61 | 19.9. | | 16,98 | 22,46 | 2,47 | 51,85 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,94 | 19.9. | | 17,05 | 22,54 | 2,70 | 52,33 | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - B | USD | 37,84 | 19.9. | | 10,94 | 20,24 | - | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 57,21 | 19.9. | | 12,49 | 22,48 | -5,61 | 22,93 | | MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - N | USD | 29,75 | 19.9. | | - | - | - | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 33,95 | 19.9. | | 12,53 | 22,65 | -4,66 | 25,14 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 26,67 | 18.9. | | - | - | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 26,84 | 18.9. | | - | - | - | - | | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 25,01 | 18.9. | | - | - | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 25,80 | 18.9. | | - | - | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 25,90 | 18.9. | | - | - | - | - | | CAL010 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 26,89 | 18.9. | | - | - | - | - | |
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