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A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,69 | 7.10. |   | 11,71 | 10,76 | 45,21 | 43,97 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,82 | 7.10. | | 9,14 | 1,38 | 31,88 | 22,40 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,34 | 7.10. | | 7,13 | -1,05 | 22,38 | 9,67 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,28 | 7.10. | | 9,84 | 2,20 | 34,86 | 26,91 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,09 | 7.10. | | 9,90 | 2,28 | 35,16 | 27,35 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,88 | 7.10. | | 7,87 | -0,17 | 25,44 | 14,11 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,80 | 7.10. |  | 2,01 | 2,82 | 9,65 | 4,00 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,80 | 7.10. | | 2,54 | 3,52 | 11,95 | 7,50 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,20 | 7.10. | | 2,56 | 3,59 | 12,20 | 7,97 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,29 | 7.10. | | 2,72 | 3,78 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,53 | 7.10. | | 2,96 | 4,09 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,59 | 7.10. | | 3,03 | 4,19 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,66 | 7.10. |  | 28,47 | 17,51 | 68,91 | 34,64 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 70,52 | 7.10. | | 29,35 | 18,56 | 72,80 | 39,26 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 41,89 | 7.10. | | 29,41 | 18,67 | 73,96 | 41,33 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,34 | 6.10. | | -5,91 | -6,10 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 24,77 | 6.10. | | -5,13 | -5,06 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 24,79 | 6.10. | | -5,09 | -5,02 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 178,75 | 7.10. | | 25,63 | 52,13 | 121,31 | 14,47 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,95 | 7.10. | | 23,34 | 48,75 | 99,75 | 0,34 | |
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