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MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 35,99 | 19.9. |   | 5,82 | 1,85 | - | - |  | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 51,66 | 19.9. | | 10,79 | 8,35 | -21,33 | 7,74 | | MORG26 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 26,57 | 19.9. | | 8,05 | 1,32 | - | - | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 25,27 | 19.9. | | - | - | - | - | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 29,13 | 19.9. | | 9,25 | 6,64 | -20,92 | 9,93 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 51,89 | 19.9. | | 10,85 | 8,44 | -21,14 | 8,06 | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 18,10 | 19.9. | | 6,28 | 13,48 | -13,77 | -18,65 | | 987350 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B | USD | 14,48 | 19.9. | | 5,62 | 12,42 | - | - | | A2ABQF | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F | USD | 27,78 | 19.9. | | 6,81 | 14,23 | -12,06 | -15,97 | | 987348 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - I | USD | 21,83 | 19.9. | | 6,85 | 14,35 | -11,90 | -15,75 | | A0QZ05 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - IX | USD | 15,38 | 19.9. | | - | - | - | - | | A0RJPL | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - Z | USD | 33,88 | 19.9. | | 6,91 | 14,38 | -11,70 | -15,47 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 29,18 | 19.9. | | - | - | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 29,44 | 19.9. | | - | - | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 29,46 | 19.9. | | - | - | - | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 32,57 | 19.9. | | 13,97 | 20,75 | - | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND B | USD | 30,53 | 19.9. | | 13,80 | 24,80 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,58 | 19.9. | | 12,41 | 22,47 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 31,91 | 19.9. | | 15,29 | 27,07 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z | USD | 31,97 | 19.9. | | 15,38 | 27,21 | - | - | |
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