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A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,19 | 4.3. |   | -3,12 | -7,56 | 13,55 | 7,81 |  | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,50 | 4.3. | | -2,81 | -5,38 | 21,50 | 20,64 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 68,33 | 4.3. | | -2,65 | -4,51 | 24,80 | 26,19 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 28,03 | 4.3. | | -1,79 | -13,57 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 68,83 | 4.3. | | -2,64 | -4,44 | 25,10 | 26,67 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 28,94 | 4.3. | | -2,13 | -9,08 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 51,29 | 4.3. | | -2,95 | -6,59 | 16,97 | 13,25 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 58,02 | 4.3. | | -2,65 | -4,44 | 25,09 | 26,65 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 42,64 | 4.3. | | -2,94 | -5,29 | 27,06 | 23,59 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,18 | 4.3. | | -2,07 | -14,28 | 16,64 | 28,00 | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 22,42 | 4.3. | | -3,61 | -9,49 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 36,34 | 4.3. | | -3,22 | -7,41 | 19,15 | 10,79 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 45,71 | 4.3. | | -2,77 | -4,41 | 30,53 | 29,31 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 29,16 | 4.3. | | -1,88 | -13,47 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,28 | 4.3. | | -3,44 | -8,67 | 14,29 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,77 | 4.3. | | -3,09 | -6,61 | 22,25 | 15,57 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 36,56 | 4.3. | | -2,84 | -4,89 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 26,20 | 4.3. | | -3,10 | -6,66 | - | - | | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND J | USD | 48,78 | 4.3. | | -2,73 | -4,18 | - | - | | WK03QC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK) | NOK | 194,19 | 4.3. | | -2,42 | - | - | - | |
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