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A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,37 | 3.3. |   | -0,64 | -4,77 | - | - |  | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,14 | 3.3. | | -0,29 | -2,74 | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,24 | 3.3. | | -0,24 | -2,17 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 23,85 | 3.3. | | 0,63 | -7,09 | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 23,53 | 3.3. | | -0,55 | -4,39 | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,14 | 3.3. | | -0,28 | -2,44 | - | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,42 | 3.3. | | -0,20 | -1,85 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,07 | 3.3. | | -0,32 | -2,53 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,40 | 3.3. | | -0,59 | -4,68 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,18 | 3.3. | | -0,29 | -2,62 | - | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 35,54 | 4.3. |  | -0,20 | 14,76 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 33,86 | 4.3. | | -0,62 | 12,23 | - | - | | A400NG | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND C | USD | 35,06 | 4.3. | | -0,31 | 14,09 | - | - | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,44 | 4.3. | | -0,03 | 16,01 | - | - | | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,73 | 4.3. | | -0,37 | 13,53 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 36,51 | 4.3. | | 0,00 | 16,13 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 34,79 | 4.3. | | -0,37 | 13,58 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 150,94 | 4.3. | | -9,26 | 7,33 | 71,97 | -11,11 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,53 | 4.3. | | -8,46 | -2,89 | 57,84 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 85,34 | 4.3. | | -9,60 | 4,87 | 60,69 | -22,22 | |
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