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MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 133,16 | 6.5. |   | -0,38 | 31,57 | - | - |  | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 30,23 | 6.5. | | -0,40 | 7,70 | 33,41 | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 163,56 | 6.5. | | -0,41 | 31,46 | 64,30 | 36,27 | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,50 | 6.5. |  | -0,41 | 3,84 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 29,91 | 6.5. | | -0,50 | 7,32 | - | - | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 28,31 | 6.5. | | -0,53 | -3,77 | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 18,10 | 6.5. | | -0,55 | - | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 41,81 | 6.5. | | -0,56 | 6,68 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,17 | 6.5. | | -0,56 | 6,69 | 19,68 | 15,76 | | MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 14,97 | 6.5. | | -0,56 | 5,58 | - | - | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 27,79 | 6.5. |  | -0,57 | 3,93 | 8,55 | 20,62 | | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 26,88 | 6.5. | | -0,59 | - | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 141,33 | 6.5. | | -0,67 | 30,49 | 60,64 | 31,25 | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 17,70 | 6.5. | | -0,67 | 2,79 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 31,37 | 6.5. | | -0,70 | 9,23 | 39,05 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 31,30 | 6.5. | | -0,70 | 9,14 | 38,74 | - | | MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,42 | 6.5. | | -0,70 | - | - | - | | WK004X | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (GBP) | GBP | 34,57 | 6.5. | | -0,75 | 30,50 | - | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,31 | 6.5. | | -0,78 | 6,62 | 29,46 | - | | WK004W | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZHX (GBP) | GBP | 33,90 | 6.5. | | -0,79 | 30,48 | - | - | |
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