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A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 71,39 | 5.5. |   | 5,00 | 19,50 | 65,52 | 67,27 |  | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 697,58 | 5.5. | | 4,58 | 18,69 | 62,71 | - | | WK0043 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH3 (BRL) | USD | 31,51 | 5.5. | | 17,05 | 12,86 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,76 | 5.5. | | 2,26 | 10,18 | 23,54 | 52,24 | | A1XEL8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (CHF) | CHF | 44,31 | 5.5. | | 0,70 | 5,40 | - | - | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,41 | 5.5. | | 1,48 | 8,00 | 14,32 | 37,06 | | A1W64N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (SGD) | SGD | 55,44 | 5.5. | | 1,46 | 7,99 | - | - | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,23 | 5.5. | | 2,27 | 10,18 | 23,55 | 52,23 | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 56,69 | 5.5. |  | 1,91 | 9,08 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 45,69 | 5.5. | | 1,11 | 6,88 | - | - | | A1W3PF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND C | USD | 58,03 | 5.5. | | 1,99 | 9,30 | - | - | | A1W3PG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND CH (EUR) | EUR | 46,73 | 5.5. | | 1,21 | 7,18 | - | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,93 | 5.5. | | 2,59 | 11,16 | 26,93 | 59,21 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 29,82 | 5.5. | | -6,17 | 5,71 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,41 | 5.5. | | 2,62 | 11,27 | 27,25 | 59,79 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 30,13 | 5.5. | | -3,43 | 5,17 | - | - | | A1XEL9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (CHF) | CHF | 49,35 | 5.5. | | 1,11 | 6,47 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,26 | 5.5. | | 1,95 | 9,15 | 17,78 | 43,89 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,33 | 5.5. | | 2,62 | 11,26 | 27,22 | 59,76 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,65 | 5.5. | | 2,86 | 12,10 | 27,72 | 55,41 | |
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