A1CUPG

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX

EUR

 73,09

11.11.

 -

 -

 -  

 -  

MSF001

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - N

USD

 29,47

11.11.

 -

 -

 -  

 -  

A4028B

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A

USD

 26,48

8.11.

 -

 -

 -  

 -  

A4028D

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I

USD

 26,68

8.11.

 -

 -

 -  

 -  

MSI001

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR)

EUR

 25,76

8.11.

 -

 -

 -  

 -  

A40F10

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR)

EUR

 25,60

8.11.

 -

 -

 -  

 -  

A40F0Z

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP)

GBP

 25,75

8.11.

 -

 -

 -  

 -  

CAL010

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J

USD

 26,74

8.11.

 -

 -

 -  

 -  

CAL012

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP)

GBP

 26,14

8.11.

 -

 -

 -  

 -  

A40F11

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR)

EUR

 25,63

8.11.

 -

 -

 -  

 -  

CAL013

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP)

GBP

 26,69

8.11.

 -

 -

 -  

 -  

CAL011

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N

USD

 26,82

8.11.

 -

 -

 -  

 -  

A4028C

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z

USD

 26,69

8.11.

 -

 -

 -  

 -  

MSI002

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR)

EUR

 25,77

8.11.

 -

 -

 -  

 -  

A40F0Y

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR)

EUR

 25,61

8.11.

 -

 -

 -  

 -  

A40F12

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP)

GBP

 25,76

8.11.

 -

 -

 -  

 -  

A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 117,15

11.11.

 -

 -

 -  

 -  

MORG32

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX

USD

 124,89

11.11.

 -

 -

 -  

 -  

MSIF42

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM

USD

 24,37

11.11.

 -

 -

 -  

 -  

MSIM15

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C

EUR

 123,00

11.11.

 -

 -

 -  

 -