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A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 45,92 | 4.3. |   | -2,75 | -4,33 | 30,86 | 29,79 |  | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 22,17 | 4.3. | | -2,29 | -9,03 | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 31,47 | 4.3. | | -3,38 | -8,60 | 14,35 | 7,63 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,25 | 4.3. | | -3,09 | -6,57 | 22,27 | 15,95 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,39 | 4.3. | | -2,86 | -4,79 | 28,41 | 23,86 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 65,91 | 4.3. |  | -6,99 | 3,73 | 33,56 | 37,97 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 77,41 | 4.3. | | -6,85 | 4,66 | 37,20 | 44,34 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 80,27 | 4.3. | | -6,84 | 4,75 | 37,52 | 44,87 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,93 | 4.3. | | -0,08 | 4,75 | 23,63 | 19,05 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,02 | 4.3. | | 0,07 | 5,71 | 27,03 | 24,50 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,29 | 4.3. | | 0,09 | 5,78 | 27,34 | 25,04 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,550,23 | 4.3. | | 8,77 | 41,14 | 119,75 | 161,56 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,916,87 | 4.3. | | 8,90 | 42,13 | 124,40 | 170,87 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 14,148,05 | 4.3. | | 8,92 | 42,25 | 124,94 | 171,89 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 138,22 | 4.3. | | 9,11 | 43,80 | 140,34 | 186,82 | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 23,85 | 4.3. | | 0,55 | -2,57 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 24,17 | 4.3. | | 0,75 | -1,43 | - | - | | A40ZAK | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 24,20 | 4.3. | | 0,79 | -1,31 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 103,62 | 4.3. | | 8,65 | 23,03 | 40,79 | 18,88 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 86,65 | 4.3. | | 8,65 | 23,04 | - | - | |
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