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A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,73 | 8.10. |   | 11,83 | 11,56 | 45,37 | 43,00 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,67 | 8.10. |  | 8,60 | 1,05 | 31,24 | 21,18 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,20 | 8.10. | | 6,58 | -1,38 | 21,75 | 8,58 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,10 | 8.10. | | 9,28 | 1,83 | 34,17 | 25,63 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,88 | 8.10. | | 9,35 | 1,92 | 34,49 | 26,07 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,77 | 8.10. | | 7,36 | -0,48 | 24,84 | 13,00 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,81 | 8.10. | | 2,06 | 2,87 | 9,70 | 4,00 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,81 | 8.10. | | 2,59 | 3,57 | 11,99 | 7,54 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,22 | 8.10. | | 2,63 | 3,65 | 12,27 | 8,00 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,30 | 8.10. | | 2,76 | 3,82 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,54 | 8.10. | | 3,00 | 4,12 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,60 | 8.10. | | 3,06 | 4,23 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,38 | 8.10. | | 27,86 | 18,12 | 68,12 | 33,44 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 70,19 | 8.10. | | 28,74 | 19,17 | 71,99 | 38,03 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 41,70 | 8.10. | | 28,82 | 19,28 | 73,17 | 40,12 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,22 | 7.10. | | -6,38 | -6,56 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 24,64 | 7.10. | | -5,63 | -5,56 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 24,66 | 7.10. | | -5,59 | -5,52 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 177,11 | 8.10. | | 24,48 | 50,58 | 119,28 | 12,23 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,01 | 8.10. | | 22,20 | 47,22 | 102,83 | -1,62 | |
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