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A1JNY8 | MSIF GLOBAL BRANDS AH CHF | CHF | 64,55 | 7.11. |   | 6,68 | 14,19 | -3,34 | 29,26 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,03 | 7.11. | | 8,43 | 17,63 | -29,36 | 27,78 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,95 | 7.11. | | 8,37 | 17,54 | -29,50 | 27,35 | | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,44 | 7.11. | | 7,05 | 12,12 | -2,15 | 25,61 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 84,20 | 7.11. | | 12,87 | 22,96 | 8,56 | 25,50 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,19 | 7.11. | | 12,89 | 22,96 | 8,59 | 25,50 | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 35,44 | 7.11. | | 12,79 | 18,89 | 15,59 | 25,50 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,14 | 7.11. | | 14,71 | 21,30 | 8,37 | 25,48 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,10 | 7.11. | | 5,05 | 12,40 | -4,28 | 25,23 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 133,98 | 7.11. | | 17,91 | 41,66 | -36,61 | 25,12 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 52,69 | 7.11. | | 12,80 | 22,88 | 8,30 | 25,09 | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 50,79 | 7.11. | | 5,05 | 12,37 | -4,46 | 24,94 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 54,39 | 7.11. | | 17,75 | 41,46 | -36,76 | 24,72 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,16 | 7.11. | | 8,86 | 14,02 | 10,41 | 23,98 | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 34,92 | 7.11. | | 6,08 | 19,59 | 2,43 | 23,96 | | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 31,05 | 7.11. | | 23,61 | 54,55 | -39,11 | 23,56 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,93 | 7.11. | | 8,80 | 13,88 | 10,15 | 23,54 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,06 | 7.11. | | 8,32 | 15,08 | 8,29 | 22,59 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,56 | 7.11. | | 8,23 | 14,97 | 8,00 | 22,20 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,82 | 7.11. | | 4,59 | 11,81 | -5,80 | 22,06 | |
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