A0LAY3

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A

USD

 35,10

2.3.

 12,57

 19,47

 35,78  

 20,21  

A1C8DG

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR)

EUR

 30,87

2.3.

 12,25

 16,67

 26,98  

 7,37  

A0LAY6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX

USD

 28,05

2.3.

 12,56

 19,46

 -  

 -  

A0LAY5

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I

USD

 40,30

2.3.

 12,73

 20,44

 38,82  

 24,65  

A0RJRQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z

USD

 48,10

2.3.

 12,75

 20,55

 39,18  

 25,13  

A0RJRR

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR)

EUR

 25,91

2.3.

 12,36

 17,61

 30,14  

 11,73  

A3CPJ2

MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A

USD

 37,29

2.3.

 -5,04

 -17,39

 14,99  

 -  

A3CPJ3

MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I

USD

 39,57

2.3.

 -4,86

 -16,40

 19,22  

 -  

A3CPJ4

MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z

USD

 39,72

2.3.

 -4,84

 -16,33

 19,53  

 -  

986751

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A

EUR

 20,94

2.3.

 0,38

 2,15

 9,81  

 4,60  

973806

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I

EUR

 24,02

2.3.

 0,46

 2,83

 12,09  

 8,15  

A0RJR8

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z

EUR

 33,52

2.3.

 0,48

 2,89

 12,33  

 8,58  

A3D6M8

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A

EUR

 28,50

2.3.

 0,39

 2,70

 14,14  

 -  

A3D6M9

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I

EUR

 28,79

2.3.

 0,45

 3,08

 15,30  

 -  

A3D6M7

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z

EUR

 28,86

2.3.

 0,49

 3,15

 15,58  

 -  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 72,23

2.3.

 15,25

 54,77

 82,95  

 34,23  

973397

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I

USD

 85,69

2.3.

 15,42

 56,14

 87,46  

 39,04  

A0RJP4

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z

USD

 50,92

2.3.

 15,44

 56,29

 88,45  

 40,94  

A4028B

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A

USD

 25,21

27.2.

 2,35

 -1,56

 -  

 -  

A4028D

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I

USD

 25,75

27.2.

 2,51

 -0,54

 -  

 -