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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,36 | 2.2. |   | -0,27 | -2,07 | 25,92 | 24,99 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,72 | 2.2. |  | -5,84 | -2,77 | 36,47 | 46,70 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 78,31 | 2.2. | | -5,76 | -1,89 | 40,21 | 53,46 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 81,20 | 2.2. | | -5,76 | -1,81 | 40,56 | 54,05 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,49 | 2.2. | | 1,40 | 9,19 | 22,46 | 20,85 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,60 | 2.2. | | 1,45 | 10,13 | 25,78 | 26,41 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,88 | 2.2. | | 1,49 | 10,26 | 26,12 | 26,94 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,184,17 | 2.2. | | 5,60 | 34,00 | 124,56 | 166,73 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,473,59 | 2.2. | | 5,67 | 34,94 | 129,32 | 176,22 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,726,71 | 2.2. | | 5,67 | 35,05 | 129,87 | 177,25 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 133,85 | 2.2. | | 5,66 | 36,53 | 145,37 | 191,68 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 25,58 | 2.2. | | 7,84 | 2,98 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 25,90 | 2.2. | | 7,96 | 4,18 | - | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,92 | 2.2. | | 7,96 | 4,26 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 104,93 | 2.2. | | 10,02 | 18,79 | 38,41 | 26,73 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,74 | 2.2. | | 10,02 | 18,79 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,09 | 2.2. | | 10,08 | 19,44 | 40,72 | 30,26 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,75 | 2.2. | | 10,11 | 19,55 | 41,06 | 30,71 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 34,46 | 30.1. | | 6,85 | 22,72 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,80 | 30.1. | | 6,76 | 21,50 | - | - | |
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