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A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 37,12 | 2.2. |   | 1,84 | 12,52 | - | - |  | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 35,17 | 2.2. | | 0,89 | 9,22 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 37,19 | 2.2. | | 1,86 | 12,63 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 35,23 | 2.2. | | 0,89 | 9,31 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 153,61 | 2.2. | | -7,66 | 1,38 | 63,21 | -13,52 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,40 | 2.2. | | -9,01 | -12,72 | 49,55 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 86,35 | 2.2. | | -8,53 | -1,69 | 51,15 | -24,87 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 133,91 | 2.2. | | -7,73 | 0,57 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 178,77 | 2.2. | | -7,60 | 2,14 | 66,92 | -10,21 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 38,75 | 2.2. | | -8,95 | -12,07 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 62,69 | 2.2. | | -8,47 | -0,89 | 54,56 | -22,03 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 170,67 | 2.2. | | -7,59 | 2,22 | 67,32 | -9,87 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 154,64 | 2.2. | | -8,46 | -0,78 | 55,07 | -21,70 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 64,40 | 2.2. | | -8,13 | 1,08 | 62,30 | -16,67 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,30 | 2.2. |  | -1,56 | 11,99 | 54,75 | 78,72 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,10 | 2.2. | | -1,49 | 12,77 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,61 | 2.2. | | -1,49 | 12,86 | 58,41 | 85,76 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,72 | 2.2. | | 0,13 | 6,87 | 13,61 | -0,66 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,33 | 2.2. | | 0,18 | 7,48 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,50 | 2.2. | | 0,18 | 7,54 | 15,64 | 2,29 | |
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