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579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 119,63 | 4.3. |   | 8,75 | 23,71 | 43,12 | 22,20 |  | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,27 | 4.3. | | 8,78 | 23,80 | 43,43 | 22,64 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 35,71 | 3.3. |  | 10,73 | 27,90 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 35,00 | 3.3. | | 10,55 | 26,63 | - | - | | A404RN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND C | USD | 35,38 | 3.3. | | 10,63 | 27,31 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 36,36 | 3.3. | | 10,89 | 29,07 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 36,42 | 3.3. | | 10,90 | 29,19 | - | - | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,66 | 4.3. | | 0,88 | 14,32 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,90 | 4.3. | | 0,58 | 11,87 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,20 | 4.3. | | 1,11 | 15,70 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,37 | 4.3. | | 1,43 | 9,13 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,49 | 4.3. | | 1,43 | 9,11 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 92,23 | 4.3. | | 10,99 | 21,13 | 36,70 | 47,50 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 34,86 | 4.3. | | 12,02 | 9,66 | 25,49 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 70,81 | 4.3. | | 10,69 | 18,04 | 27,65 | 31,81 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 65,16 | 4.3. | | 11,16 | 22,11 | 39,80 | 52,96 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 38,59 | 4.3. | | 10,86 | 18,96 | 30,46 | 36,65 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 104,24 | 4.3. | | 11,17 | 22,20 | 40,11 | 53,52 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 67,95 | 4.3. | | 10,85 | 19,25 | 31,08 | 37,44 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 39,63 | 4.3. | | 11,18 | 22,20 | 40,15 | 53,52 | |
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