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A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,60 | 2.2. |   | 7,91 | 47,78 | 64,02 | 30,30 |  | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,09 | 2.2. | | 10,08 | 19,44 | 40,72 | 30,26 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,62 | 2.2. | | 6,23 | 36,89 | 58,15 | 30,08 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,46 | 2.2. |  | -1,22 | -15,67 | 14,90 | 29,84 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,04 | 2.2. | | 0,48 | -1,06 | 23,96 | 29,19 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 59,88 | 2.2. | | 0,48 | -1,07 | 23,94 | 29,17 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,52 | 2.2. | | 0,47 | -1,15 | 23,63 | 28,69 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 80,12 | 2.2. | | 7,92 | 47,69 | 63,18 | 28,52 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,88 | 2.2. | | 1,49 | 10,26 | 26,12 | 26,94 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 104,93 | 2.2. | | 10,02 | 18,79 | 38,41 | 26,73 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,60 | 2.2. | | 1,45 | 10,13 | 25,78 | 26,41 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,85 | 2.2. | | 0,43 | 7,27 | 26,98 | 26,34 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,56 | 2.2. | | 0,41 | 7,17 | 26,66 | 25,84 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 92,43 | 2.2. | | 6,17 | 35,95 | 54,88 | 25,62 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 63,06 | 2.2. | | 2,87 | 15,54 | 17,52 | 25,59 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,05 | 2.2. | | 0,27 | -2,02 | 25,43 | 25,39 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 146,11 | 2.2. | | -2,81 | -6,11 | 16,49 | 25,38 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 111,38 | 2.2. | | -2,82 | -6,10 | 16,49 | 25,37 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,36 | 2.2. | | -0,27 | -2,07 | 25,92 | 24,99 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 257,84 | 2.2. | | -2,82 | -6,18 | 16,22 | 24,91 | |
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