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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,32 | 30.1. |   | -0,37 | -3,72 | 29,49 | 27,03 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,95 | 30.1. |  | -5,52 | -2,19 | 36,69 | 50,55 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 78,58 | 30.1. | | -5,44 | -1,31 | 40,45 | 57,51 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 81,48 | 30.1. | | -5,43 | -1,22 | 40,80 | 58,09 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,36 | 30.1. |  | 1,05 | 6,05 | 23,42 | 21,70 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,46 | 30.1. | | 1,12 | 7,01 | 26,78 | 27,32 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,73 | 30.1. | | 1,14 | 7,09 | 27,10 | 27,82 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,180,69 | 30.1. | | 5,57 | 32,09 | 121,25 | 170,12 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,468,63 | 30.1. | | 5,63 | 33,01 | 125,94 | 179,72 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,721,92 | 30.1. | | 5,64 | 33,12 | 126,48 | 180,77 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 133,96 | 30.1. | | 5,75 | 34,77 | 142,20 | 195,72 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 25,43 | 29.1. | | 7,21 | 1,80 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 25,75 | 29.1. | | 7,34 | 3,04 | - | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,77 | 29.1. | | 7,33 | 3,12 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 104,96 | 30.1. | | 10,06 | 18,22 | 41,59 | 28,02 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,77 | 30.1. | | 10,06 | 18,23 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,11 | 30.1. | | 10,10 | 18,86 | 43,92 | 31,57 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,76 | 30.1. | | 10,14 | 18,97 | 44,27 | 32,05 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 36,33 | 29.1. | | 12,65 | 29,84 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 35,63 | 29.1. | | 12,54 | 28,49 | - | - | |
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