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A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 30,64 | 12.3. |   | -2,73 | 14,97 | 13,02 | - |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,91 | 12.3. | | 1,84 | 12,70 | 4,17 | 28,73 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 65,68 | 12.3. | | 2,13 | 13,83 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 51,74 | 12.3. | | 1,75 | 11,65 | - | - | | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 67,71 | 12.3. | | 2,23 | 15,49 | - | - | | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 37,68 | 12.3. | | 1,76 | 13,22 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 53,36 | 12.3. | | 2,48 | 15,80 | 14,93 | 48,14 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 32,40 | 12.3. | | 1,98 | 13,52 | 6,40 | 33,33 | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 25,25 | 12.3. | | 1,97 | 14,69 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 34,12 | 12.3. | | 2,62 | 18,10 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 85,29 | 12.3. | | 2,50 | 15,87 | 15,18 | 48,61 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,98 | 12.3. | | 2,15 | 13,78 | 6,82 | 33,98 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 33,22 | 12.3. | | 2,48 | 15,84 | 15,18 | 48,63 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 28,25 | 12.3. | | 0,04 | 2,21 | -11,86 | 11,97 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 25,43 | 12.3. | | -0,35 | 0,12 | -18,52 | 0,32 | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 22,98 | 12.3. | | 0,03 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 23,48 | 12.3. | | -0,13 | 1,21 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,06 | 12.3. | | -0,54 | -0,90 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 29,39 | 12.3. | | 0,00 | 3,16 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 22,69 | 12.3. | | -0,40 | 1,02 | - | - | |
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