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A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,17 | 19.9. |   | 11,67 | 20,25 | -27,80 | 29,60 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 31,26 | 19.9. | | 11,56 | 22,06 | -3,79 | 0,29 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,84 | 19.9. | | 11,52 | 18,12 | 15,64 | 57,83 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,94 | 19.9. | | 11,51 | 18,11 | 15,63 | 57,82 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,69 | 19.9. | | 11,46 | 18,03 | 15,34 | 57,15 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,77 | 19.9. | | 11,45 | 18,02 | 15,36 | 57,32 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,54 | 19.9. | | 11,43 | 18,35 | - | - | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,09 | 19.9. | | 11,41 | 15,87 | 0,06 | 8,29 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 29,13 | 19.9. | | 11,40 | 9,22 | -19,37 | 12,25 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 44,87 | 19.9. | | 11,37 | 17,52 | - | - | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,09 | 19.9. | | 11,34 | 15,77 | -0,18 | 7,93 | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 12,97 | 19.9. | | 11,33 | 15,49 | - | - | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,47 | 19.9. | | 11,30 | 18,17 | 4,68 | - | | MS0004 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 11,43 | 19.9. | | 11,30 | 15,45 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 31,98 | 19.9. | | 11,23 | 17,36 | - | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 50,07 | 19.9. | | 11,22 | 16,47 | -18,35 | 51,45 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,36 | 19.9. | | 11,21 | 18,09 | 4,49 | 36,04 | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 29,66 | 19.9. |  | 11,17 | 11,80 | 14,61 | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 49,82 | 19.9. | | 11,16 | 16,35 | -18,54 | 50,97 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 31,37 | 19.9. | | 11,12 | 9,84 | -19,17 | 8,02 | |
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