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A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,84 | 7.5. |   | 1,35 | 7,02 | 20,17 | 37,06 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,47 | 7.5. | | 2,17 | 9,51 | 26,90 | 46,12 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,81 | 7.5. | | 2,69 | 11,21 | 32,25 | 53,14 | | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZX | USD | 47,35 | 7.5. | | 3,00 | 11,90 | - | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,09 | 7.5. | | -2,47 | 9,74 | 48,14 | 153,71 | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 59,10 | 7.5. | | -2,81 | 8,66 | - | - | | WK004G | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND C | USD | 36,85 | 7.5. | | -2,74 | 8,86 | - | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 82,89 | 7.5. | | -2,16 | 10,74 | 52,20 | 165,42 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 85,90 | 7.5. | | -2,13 | 10,84 | 52,55 | 166,36 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,19 | 7.5. | | 9,87 | 10,00 | 32,44 | 50,38 | | CAL007 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND C | USD | 34,21 | 7.5. | | 9,58 | 9,12 | - | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 40,90 | 7.5. | | 10,24 | 10,99 | 36,06 | 57,31 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,13 | 7.5. | | 10,24 | 11,07 | 36,42 | 57,89 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 8,963,87 | 7.5. | | -2,23 | 5,02 | 79,95 | 161,51 | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 73,74 | 7.5. | | -0,81 | 8,79 | 102,14 | 194,25 | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,390,15 | 7.5. | | -2,57 | 3,98 | - | - | | WK004H | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND C | JPY | 8,632,66 | 7.5. | | -2,50 | 4,18 | - | - | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 10,593,14 | 7.5. | | -1,99 | 5,75 | 83,75 | 170,81 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 10,040,55 | 7.5. | | -1,96 | 5,84 | 84,19 | 171,75 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 97,36 | 7.5. | | -1,20 | 8,06 | 95,42 | 182,12 | |
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