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A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 34,38 | 7.5. |   | -6,30 | 5,07 | 23,58 | - |  | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,32 | 7.5. | | 1,00 | 5,97 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,71 | 7.5. | | 1,95 | 8,86 | 23,63 | 39,70 | | WK004B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND B | USD | 39,85 | 7.5. | | 2,28 | 9,69 | - | - | | WK004D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND BH (EUR) | EUR | 34,83 | 7.5. | | 1,60 | 7,77 | - | - | | WK004A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND C | USD | 40,34 | 7.5. | | 2,36 | 9,92 | - | - | | WK004C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND CH (EUR) | EUR | 35,18 | 7.5. | | 1,53 | 7,78 | - | - | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,40 | 7.5. | | 2,95 | 11,79 | 36,88 | 61,83 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 30,92 | 7.5. | | -5,99 | 6,04 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,05 | 7.5. | | 1,33 | 6,91 | 20,14 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,82 | 7.5. | | 2,19 | 9,62 | 26,66 | 45,69 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 38,00 | 7.5. | | 2,54 | 11,01 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 27,75 | 7.5. | | 2,15 | 9,67 | - | - | | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND J | USD | 50,48 | 7.5. | | 3,04 | 12,03 | - | - | | WK004E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (EUR) | EUR | 26,70 | 7.5. | | 2,34 | 9,92 | - | - | | A2P309 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (GBP) | GBP | 42,75 | 7.5. | | 2,79 | 11,39 | - | - | | WK004F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH (NOK) | NOK | 230,05 | 7.5. | | 2,48 | 10,82 | - | - | | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JHX (EUR) | EUR | 29,29 | 7.5. | | 2,26 | 9,83 | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JX | USD | 32,13 | 7.5. | | 3,05 | 12,03 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,59 | 7.5. | | 3,01 | 11,90 | 37,19 | 62,37 | |
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