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A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,62 | 21.8. |   | 8,67 | 4,21 | 10,81 | 26,85 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,70 | 21.8. | | 7,02 | 1,84 | 2,53 | 13,84 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,76 | 21.8. | | 1,81 | 3,23 | 7,01 | 3,80 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,73 | 21.8. | | 2,24 | 3,90 | 9,20 | 7,28 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,10 | 21.8. | | 2,26 | 3,99 | 9,46 | 7,75 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,20 | 21.8. | | 2,40 | 4,25 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,43 | 21.8. | | 2,60 | 4,60 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,49 | 21.8. | | 2,67 | 4,67 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 54,79 | 21.8. |  | 17,98 | 13,13 | 39,70 | 26,98 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 64,69 | 21.8. | | 18,65 | 14,15 | 42,87 | 31,27 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 38,42 | 21.8. | | 18,69 | 14,24 | 43,84 | 33,26 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,76 | 20.8. | | -4,29 | -5,42 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,15 | 20.8. | | -3,68 | -4,45 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,17 | 20.8. | | -3,64 | -4,37 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 162,32 | 21.8. | | 14,08 | 44,43 | 76,26 | 9,28 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,88 | 21.8. | | 12,36 | 41,28 | 61,95 | -4,14 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 142,02 | 21.8. | | 13,51 | 43,27 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 188,27 | 21.8. | | 14,64 | 45,51 | 80,28 | 13,46 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,21 | 21.8. | | 12,98 | 42,42 | 65,66 | -0,49 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 179,67 | 21.8. | | 14,70 | 45,62 | 80,70 | 13,86 | |
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