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A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 34,53 | 5.5. |   | -5,89 | 6,61 | 18,86 | - |  | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,39 | 5.5. | | 1,29 | 7,21 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,81 | 5.5. | | 2,21 | 10,16 | 18,54 | 40,36 | | WK004B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND B | USD | 39,94 | 5.5. | | 2,52 | 10,98 | - | - | | WK004D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND BH (EUR) | EUR | 34,92 | 5.5. | | 1,87 | 9,06 | - | - | | WK004A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND C | USD | 40,43 | 5.5. | | 2,59 | 11,22 | - | - | | WK004C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND CH (EUR) | EUR | 35,28 | 5.5. | | 1,82 | 9,12 | - | - | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,50 | 5.5. | | 3,17 | 13,10 | 31,22 | 62,56 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 31,05 | 5.5. | | -5,59 | 7,55 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,12 | 5.5. | | 1,62 | 8,18 | 15,23 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,91 | 5.5. | | 2,43 | 10,91 | 21,47 | 46,37 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,08 | 5.5. | | 2,75 | 12,33 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,82 | 5.5. | | 2,40 | 10,95 | - | - | | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND J | USD | 50,59 | 5.5. | | 3,27 | 13,33 | - | - | | WK004E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (EUR) | EUR | 26,77 | 5.5. | | 2,61 | 11,26 | - | - | | A2P309 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (GBP) | GBP | 42,85 | 5.5. | | 3,03 | 12,70 | - | - | | WK004F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (NOK) | NOK | 230,53 | 5.5. | | 2,70 | 12,13 | - | - | | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JHX (EUR) | EUR | 29,36 | 5.5. | | 2,50 | 11,13 | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JX | USD | 32,20 | 5.5. | | 3,28 | 13,34 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,69 | 5.5. | | 3,23 | 13,20 | 31,52 | 63,10 | |
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