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973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,56 | 5.5. |   | 1,51 | 4,90 | 7,63 | 7,78 |  | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,88 | 5.5. | | 1,59 | 5,16 | - | - | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 32,86 | 5.5. | | 1,51 | 4,98 | 7,88 | 8,38 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 49,47 | 5.5. |  | 6,52 | 6,64 | 19,49 | 41,71 | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 28,48 | 5.5. | | -2,53 | 1,39 | - | - | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 38,08 | 5.5. | | 6,16 | 5,57 | - | - | | 912278 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND C | USD | 28,80 | 5.5. | | 6,23 | 5,80 | - | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 58,26 | 5.5. | | 6,86 | 7,61 | 22,09 | 46,38 | | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 28,59 | 5.5. | | -2,26 | 2,33 | - | - | | MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND N | USD | 30,45 | 5.5. | | 7,14 | 8,48 | - | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 34,59 | 5.5. | | 6,86 | 7,66 | 23,05 | 48,71 | | WK004P | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z (EUR) | EUR | 28,63 | 5.5. | | -2,19 | 2,43 | - | - | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,89 | 2.5. |  | -3,79 | -4,23 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,20 | 2.5. | | -3,49 | -3,23 | - | - | | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 23,08 | 2.5. | | -11,54 | - | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,98 | 2.5. | | -4,00 | - | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,35 | 2.5. | | -3,33 | - | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,31 | 2.5. | | -3,36 | -2,88 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 24,08 | 2.5. | | -8,86 | -8,30 | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,06 | 2.5. | | -3,88 | - | - | - | |
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