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973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 58,26 | 5.5. |   | 6,86 | 7,61 | 22,09 | 46,38 |  | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,91 | 5.5. | | 2,43 | 10,91 | 21,47 | 46,37 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,60 | 5.5. | | 3,27 | 10,94 | 16,24 | 44,74 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,68 | 5.5. | | 3,25 | 10,89 | 15,96 | 44,51 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,30 | 5.5. |  | 9,27 | 23,56 | 14,72 | 44,51 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,93 | 5.5. | | 3,24 | 10,85 | 15,95 | 44,24 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,99 | 5.5. | | 3,26 | 10,87 | 15,82 | 43,94 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,26 | 5.5. | | 1,95 | 9,15 | 17,78 | 43,89 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 43,18 | 5.5. | | 3,25 | 11,66 | 16,23 | 43,65 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 53,45 | 5.5. | | 2,87 | 8,31 | 17,55 | 43,61 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,19 | 5.5. | | 3,23 | 11,19 | 16,69 | 43,27 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,78 | 5.5. | | 3,22 | 11,17 | 16,67 | 43,26 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 80,42 | 5.5. | | 0,37 | 40,13 | 68,42 | 43,25 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,80 | 5.5. | | 2,82 | 8,20 | 17,27 | 43,08 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 68,14 | 5.5. | | 0,03 | 43,82 | 53,50 | 42,97 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 49,47 | 5.5. | | 6,52 | 6,64 | 19,49 | 41,71 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,74 | 5.5. | | 0,82 | 7,52 | 16,82 | 41,44 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,50 | 5.5. | | 0,80 | 7,43 | 16,54 | 40,96 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 159,38 | 5.5. | | 1,74 | 34,37 | 50,71 | 40,55 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,81 | 5.5. | | 2,21 | 10,16 | 18,54 | 40,36 | |
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