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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 38,19 | 16.1. |   | 4,77 | 18,27 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 36,50 | 16.1. | | 4,70 | 15,62 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 38,25 | 16.1. | | 4,77 | 18,35 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 36,57 | 16.1. | | 4,73 | 15,76 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,31 | 16.1. |  | -1,83 | 10,94 | 100,13 | -5,43 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 23,32 | 16.1. | | -0,85 | -1,81 | 86,41 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,60 | 16.1. | | -1,91 | 8,41 | 86,62 | -17,18 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 142,42 | 16.1. | | -1,87 | 10,06 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 190,00 | 16.1. | | -1,79 | 11,78 | 104,70 | -1,82 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 42,20 | 16.1. | | -0,85 | -1,10 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,21 | 16.1. | | -1,87 | 9,30 | 90,83 | -14,04 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 181,38 | 16.1. | | -1,79 | 11,87 | 105,18 | -1,46 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 165,77 | 16.1. | | -1,87 | 9,40 | 91,44 | -13,69 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 68,85 | 16.1. | | -1,78 | 11,23 | 100,09 | -8,37 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,74 | 16.1. | | 0,14 | 14,22 | 65,41 | 85,35 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 90,61 | 16.1. | | 0,18 | 15,02 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 91,13 | 16.1. | | 0,18 | 15,11 | 69,32 | 92,62 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,74 | 16.1. | | 0,19 | 8,25 | 15,59 | -1,09 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,34 | 16.1. | | 0,21 | 8,85 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,51 | 16.1. | | 0,21 | 8,90 | 17,62 | 1,79 | |
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