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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,96 | 3.2. |   | 1,40 | 12,03 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 35,27 | 3.2. |  | 1,18 | 9,53 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 37,02 | 3.2. | | 1,40 | 12,11 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 35,33 | 3.2. | | 1,17 | 9,62 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 149,72 | 3.2. | | -10,00 | -1,19 | 60,21 | -16,73 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,06 | 3.2. | | -10,46 | -14,11 | 47,38 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 84,78 | 3.2. | | -10,19 | -3,47 | 49,50 | -27,13 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 130,52 | 3.2. | | -10,07 | -1,98 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 174,24 | 3.2. | | -9,94 | -0,45 | 63,85 | -13,55 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 38,13 | 3.2. | | -10,41 | -13,48 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 61,56 | 3.2. | | -10,12 | -2,67 | 52,87 | -24,36 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 166,35 | 3.2. | | -9,93 | -0,37 | 64,26 | -13,23 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 151,85 | 3.2. | | -10,11 | -2,57 | 53,38 | -24,05 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 63,13 | 3.2. | | -9,94 | -0,91 | 60,19 | -19,30 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,30 | 3.2. |  | -1,56 | 11,99 | 54,83 | 77,69 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,10 | 3.2. | | -1,49 | 12,77 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,61 | 3.2. | | -1,49 | 12,86 | 58,49 | 84,72 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,68 | 3.2. | | 0,00 | 6,74 | 14,00 | -0,75 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,29 | 3.2. | | 0,06 | 7,35 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 3.2. | | 0,06 | 7,42 | 16,06 | 2,17 | |
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