WK003U

MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH3 (BRL)

USD

 26,52

20.2.

 10,73

 -3,70

 -  

 -  

MS0094

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH3 (BRL)

USD

 28,04

20.2.

 7,52

 -8,43

 -  

 -  

A40CD2

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR)

EUR

 25,57

20.2.

 0,00

 -

 -  

 -  

MS0085

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR)

EUR

 25,38

20.2.

 -0,08

 -

 -  

 -  

A40CD4

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR)

EUR

 25,51

20.2.

 0,00

 -

 -  

 -  

MS0087

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C

USD

 17,98

20.2.

 -1,21

 -

 -  

 -  

MS0088

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR)

EUR

 14,95

20.2.

 -1,45

 -

 -  

 -  

MS0101

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND NH (EUR)

EUR

 25,77

20.2.

 1,74

 -

 -  

 -  

MS0105

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR)

EUR

 26,34

20.2.

 2,89

 -

 -  

 -  

MS0055

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S

USD

 27,23

20.2.

 3,77

 -

 -  

 -  

MS0053

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S (GBP)

GBP

 28,01

20.2.

 3,09

 -

 -  

 -  

MS0057

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SH (GBP)

GBP

 27,21

20.2.

 3,78

 -

 -  

 -  

MS0058

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHR (GBP)

GBP

 26,12

20.2.

 3,80

 -

 -  

 -  

MS0123

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHRM (GBP)

GBP

 26,05

20.2.

 3,76

 -

 -  

 -  

MS0056

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR

USD

 26,14

20.2.

 3,77

 -

 -  

 -  

MS0054

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (GBP)

GBP

 26,90

20.2.

 3,04

 -

 -  

 -  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 25,72

20.2.

 3,96

 -

 -  

 -  

A40EUL

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR)

EUR

 24,59

20.2.

 3,99

 -

 -  

 -  

MS0060

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR (EUR)

EUR

 25,65

20.2.

 3,59

 -

 -  

 -  

MS0059

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ARM

USD

 25,08

20.2.

 4,31

 -

 -  

 -