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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,73 | 5.5. |   | 4,36 | 7,42 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,15 | 5.5. | | 4,81 | 8,76 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,55 | 5.5. | | 5,28 | 10,19 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,67 | 5.5. | | 5,31 | 10,25 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,172,36 | 5.5. | | 3,85 | 4,99 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 152,59 | 5.5. | | 5,38 | 20,56 | 74,31 | 78,82 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,68 | 5.5. | | -3,58 | 14,65 | 62,24 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 119,36 | 5.5. | | 4,67 | 18,44 | 61,01 | 59,64 | | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 132,09 | 5.5. | | 5,02 | 19,37 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 103,19 | 5.5. | | 4,35 | 17,19 | - | - | | WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 135,96 | 5.5. | | 5,09 | 19,60 | - | - | | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 41,06 | 5.5. | | 4,43 | 17,55 | - | - | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 162,22 | 5.5. | | 5,70 | 21,64 | 79,07 | 87,06 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,28 | 5.5. | | -3,28 | 15,68 | - | - | | MORG11 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (GBP) | GBP | 30,13 | 5.5. | | -0,53 | 15,00 | 66,65 | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 36,77 | 5.5. | | 4,88 | 19,27 | 65,11 | - | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 37,27 | 5.5. | | 2,59 | 18,36 | 67,06 | - | | A2DQFS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND N | USD | 116,80 | 5.5. | | 6,00 | 22,65 | - | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 174,33 | 5.5. | | 5,73 | 21,74 | 79,50 | 87,69 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 30,92 | 5.5. | | -3,25 | 15,76 | 67,14 | - | |
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