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A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 28,74 | 20.1. |   | 0,70 | -10,86 | - | - |  | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,15 | 20.1. | | 0,64 | 0,42 | 29,04 | 29,84 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 29,70 | 20.1. | | 0,44 | -8,19 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,16 | 20.1. | | 0,59 | -1,77 | 20,52 | 16,22 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 59,97 | 20.1. | | 0,63 | 0,42 | 29,02 | 29,81 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,16 | 20.1. | | 0,52 | -0,32 | 30,84 | 26,24 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,06 | 20.1. | | 0,61 | -11,41 | 20,83 | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 23,34 | 20.1. | | 0,34 | -4,73 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,72 | 20.1. | | 0,45 | -2,53 | 22,51 | 13,27 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,29 | 20.1. | | 0,60 | 0,60 | 34,42 | 32,06 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 29,92 | 20.1. | | 0,67 | -10,61 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 24,20 | 20.1. | | 0,37 | -3,89 | 17,65 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,10 | 20.1. | | 0,51 | -1,70 | 25,72 | 18,19 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 37,84 | 20.1. | | 0,56 | 0,08 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,18 | 20.1. | | 0,52 | -1,74 | - | - | | WK03QC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK) | NOK | 200,31 | 20.1. | | 0,65 | - | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,50 | 20.1. | | 0,59 | 0,68 | 34,75 | 32,57 | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 22,78 | 20.1. | | 0,40 | -8,88 | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,71 | 20.1. | | 0,43 | -3,82 | 17,70 | 10,25 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,71 | 20.1. | | 0,52 | -1,67 | 25,80 | 18,58 | |
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