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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 128,32 | 7.10. |   | 9,78 | 10,75 | 52,47 | 17,89 |  | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,13 | 7.10. | | 11,64 | 10,68 | 44,85 | 43,46 | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,28 | 7.10. |  | 9,87 | 10,62 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,30 | 7.10. | | 11,67 | 10,56 | - | - | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 76,66 | 7.10. | | 2,17 | 10,52 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,07 | 7.10. | | 2,17 | 10,51 | 15,23 | 26,08 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,58 | 6.10. | | 13,76 | 10,32 | - | - | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,41 | 7.10. | | 16,42 | 10,21 | - | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,92 | 7.10. | | 11,34 | 10,11 | 63,36 | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 44,87 | 7.10. | | 9,11 | 9,88 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 106,63 | 7.10. | | 9,12 | 9,87 | 48,86 | 13,27 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,55 | 7.10. | | 10,95 | 9,82 | 41,72 | 38,41 | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,52 | 7.10. | | 11,06 | 9,75 | - | - | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,19 | 7.10. | | 15,76 | 9,70 | 65,04 | 44,01 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,93 | 7.10. | | 15,71 | 9,60 | 64,61 | 43,43 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,54 | 7.10. | | 11,17 | 9,39 | 30,54 | 23,63 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,87 | 7.10. |  | 11,10 | 9,36 | 29,99 | 23,31 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 52,11 | 7.10. | | 11,16 | 9,35 | - | - | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,15 | 7.10. | | 15,54 | 9,30 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 28,58 | 7.10. | | 15,52 | 9,29 | - | - | |
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