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A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,27 | 21.8. |   | 4,76 | 7,43 | 26,45 | 27,29 |  | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,80 | 21.8. | | 2,97 | 2,22 | 22,27 | 27,21 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 54,79 | 21.8. |  | 17,98 | 13,13 | 39,70 | 26,98 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,62 | 21.8. | | 8,67 | 4,21 | 10,81 | 26,85 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,72 | 21.8. | | 4,69 | 7,34 | 26,18 | 26,83 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,28 | 21.8. | | 4,49 | 7,18 | 23,37 | 26,83 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,92 | 21.8. | | 3,51 | 4,80 | 17,68 | 26,64 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 32,87 | 21.8. | | 3,50 | 4,78 | 19,22 | 26,61 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 34,89 | 21.8. | | 8,62 | 4,12 | 10,55 | 26,41 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,28 | 21.8. | | 9,26 | 11,87 | 9,41 | 24,67 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 21.8. |  | 0,21 | 6,09 | 22,48 | 24,33 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,65 | 21.8. | | -1,64 | 4,74 | 25,03 | 23,76 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 33,20 | 21.8. | | -1,01 | 6,96 | 7,79 | 23,60 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 39,09 | 21.8. | | 2,95 | 2,71 | 23,23 | 23,23 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 101,20 | 21.8. | | -1,04 | 6,91 | 7,57 | 23,23 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 117,14 | 21.8. | | 3,28 | 2,80 | 16,31 | 22,58 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 35,16 | 21.8. | | -1,51 | 2,12 | 12,73 | 22,55 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 71,10 | 21.8. | | 3,18 | 2,78 | 16,23 | 22,49 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,44 | 21.8. | | -1,54 | 2,02 | 12,02 | 22,15 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,74 | 21.8. | | -1,56 | 2,03 | 12,47 | 22,12 | |
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