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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,32 | 29.1. |   | -0,37 | -2,81 | 29,49 | 27,16 |  | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,87 | 29.1. | | -5,63 | -2,18 | 36,53 | 55,48 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 78,47 | 29.1. | | -5,57 | -1,31 | 40,25 | 62,63 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 81,37 | 29.1. | | -5,56 | -1,23 | 40,61 | 63,26 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,47 | 29.1. | | 1,34 | 7,52 | 23,78 | 22,05 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,58 | 29.1. | | 1,41 | 8,46 | 27,14 | 27,68 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,85 | 29.1. | | 1,42 | 8,54 | 27,45 | 28,18 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,976,55 | 29.1. |  | 3,80 | 30,43 | 117,54 | 167,45 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,225,88 | 29.1. | | 3,86 | 31,34 | 122,15 | 176,97 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,491,67 | 29.1. | | 3,86 | 31,45 | 122,68 | 178,01 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 131,70 | 29.1. | | 3,96 | 33,10 | 138,11 | 192,80 | | 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 | 105,10 | 29.1. | | 10,20 | 18,41 | 41,78 | 29,58 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,89 | 29.1. | | 10,21 | 18,41 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,28 | 29.1. | | 10,25 | 19,07 | 44,12 | 33,20 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,81 | 29.1. | | 10,28 | 19,16 | 44,45 | 33,68 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 36,06 | 28.1. | | 11,81 | 29,90 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 35,37 | 28.1. | | 11,72 | 28,62 | - | - | |
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