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A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,12 | 5.2. |   | 4,71 | -11,28 | 26,41 | - |  | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 43,59 | 5.2. | | 4,81 | -10,22 | 31,06 | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 43,75 | 5.2. | | 4,82 | -10,13 | 31,34 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,93 | 5.2. |  | 0,34 | 2,30 | 9,01 | 4,55 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 24,00 | 5.2. | | 0,38 | 3,00 | 11,21 | 8,16 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,50 | 5.2. | | 0,42 | 3,08 | 11,52 | 8,55 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,50 | 5.2. |  | 0,39 | 2,93 | 14,00 | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,78 | 5.2. | | 0,42 | 3,27 | 15,12 | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,85 | 5.2. | | 0,45 | 3,37 | 15,40 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 67,55 | 5.2. | | 7,79 | 43,05 | 63,88 | 22,60 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 80,10 | 5.2. | | 7,89 | 44,35 | 67,85 | 26,98 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,59 | 5.2. | | 7,89 | 44,47 | 68,76 | 28,73 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,04 | 4.2. | | 1,66 | -2,38 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,56 | 4.2. | | 1,75 | -1,35 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,89 | 4.2. | | 1,57 | -3,47 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,59 | 4.2. | | 1,75 | -1,27 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,92 | 4.2. | | 1,61 | -3,43 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,68 | 4.2. | | 1,77 | -1,36 | - | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 35,26 | 5.2. | | -0,98 | 6,43 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 33,65 | 5.2. | | -1,23 | 4,05 | - | - | |
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