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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 37,84 | 14.1. |   | 3,81 | 19,97 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 36,17 | 14.1. | | 3,76 | 17,28 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 37,90 | 14.1. | | 3,81 | 20,05 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 36,24 | 14.1. | | 3,78 | 17,40 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 166,34 | 14.1. |  | -0,01 | 15,19 | 103,85 | -6,01 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 23,67 | 14.1. | | 0,64 | 1,50 | 89,21 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 94,34 | 14.1. | | -0,06 | 12,55 | 90,12 | -17,67 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 145,07 | 14.1. | | -0,04 | 14,27 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 193,51 | 14.1. | | 0,02 | 16,05 | 108,48 | -2,42 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 42,84 | 14.1. | | 0,66 | 2,27 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 68,46 | 14.1. | | -0,04 | 13,46 | 94,38 | -14,55 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 184,73 | 14.1. | | 0,02 | 16,15 | 108,97 | -2,05 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 168,87 | 14.1. | | -0,04 | 13,59 | 95,02 | -14,20 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 70,12 | 14.1. | | 0,03 | 15,48 | 103,78 | -8,94 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,34 | 14.1. | | -0,33 | 16,28 | 64,63 | 80,87 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 90,19 | 14.1. | | -0,29 | 17,10 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,70 | 14.1. | | -0,30 | 17,20 | 68,52 | 88,02 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,75 | 14.1. | | 0,22 | 9,29 | 15,62 | -1,06 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,35 | 14.1. | | 0,24 | 9,88 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,52 | 14.1. | | 0,24 | 9,94 | 17,66 | 1,85 | |
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