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A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 27,42 | 5.5. |   | -7,89 | 3,98 | 23,13 | - |  | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 33,39 | 5.5. | | 2,64 | 9,05 | 23,12 | 22,40 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 34,59 | 5.5. | | 6,86 | 7,66 | 23,05 | 48,71 | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 29,49 | 5.5. | | 2,25 | 3,18 | 22,77 | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 27,12 | 5.5. | | -8,75 | 3,75 | 22,27 | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 58,26 | 5.5. | | 6,86 | 7,61 | 22,09 | 46,38 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,02 | 5.5. | | 3,78 | 11,44 | 21,97 | 17,36 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 50,23 | 5.5. |  | 0,20 | 8,14 | 21,83 | 21,77 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 230,85 | 5.5. | | 3,62 | 11,90 | 21,69 | 53,28 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 89,28 | 5.5. | | 3,62 | 11,89 | 21,68 | 53,28 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,73 | 5.5. | | 3,74 | 11,36 | 21,67 | 16,99 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,57 | 5.5. | | 2,41 | 10,79 | 21,66 | 46,79 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 28,41 | 5.5. | | -0,91 | 7,05 | 21,62 | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 117,09 | 5.5. | | 0,17 | 8,04 | 21,54 | 21,36 | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,45 | 5.5. | | 3,73 | 11,29 | 21,49 | 16,67 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,91 | 5.5. | | 2,43 | 10,91 | 21,47 | 46,37 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 86,18 | 5.5. | | 3,52 | 12,16 | 21,02 | 52,58 | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 27,99 | 5.5. |  | -1,72 | 6,02 | 20,65 | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,47 | 5.5. | | 3,59 | 12,31 | 20,33 | 50,75 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,55 | 5.5. | | 3,56 | 12,29 | 20,31 | 50,68 | |
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