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A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,81 | 7.5. |   | 5,07 | 7,66 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,24 | 7.5. | | 5,48 | 8,95 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,66 | 7.5. | | 5,98 | 10,40 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,78 | 7.5. | | 6,00 | 10,47 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,179,50 | 7.5. | | 4,48 | 5,21 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 151,35 | 7.5. | | 4,52 | 19,95 | 89,35 | 73,93 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,37 | 7.5. | | -4,56 | 13,79 | 75,65 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 118,36 | 7.5. | | 3,79 | 17,79 | 74,91 | 55,19 | | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 131,01 | 7.5. | | 4,16 | 18,75 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 102,30 | 7.5. | | 3,45 | 16,55 | - | - | | WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 134,85 | 7.5. | | 4,24 | 18,99 | - | - | | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 40,71 | 7.5. | | 3,54 | 16,88 | - | - | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 160,91 | 7.5. | | 4,85 | 21,02 | 94,52 | 81,92 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 37,89 | 7.5. | | -4,27 | 14,78 | - | - | | MORG11 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (GBP) | GBP | 29,77 | 7.5. | | -1,72 | 13,71 | 79,34 | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 36,46 | 7.5. | | 3,99 | 18,61 | 79,34 | - | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 37,01 | 7.5. | | 1,87 | 17,87 | 81,60 | - | | A2DQFS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND N | USD | 115,87 | 7.5. | | 5,15 | 22,03 | - | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 172,93 | 7.5. | | 4,88 | 21,12 | 94,98 | 82,55 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 30,60 | 7.5. | | -4,26 | 14,86 | 80,85 | - | |
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