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986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 252,58 | 1.12. |   | 15,77 | 11,42 | 109,14 | -1,65 |  | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,26 | 1.12. | | 14,75 | 12,27 | 91,55 | -1,90 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,57 | 1.12. | | 6,76 | 5,27 | 18,11 | -2,11 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 93,47 | 1.12. | | 16,66 | 12,07 | 116,97 | -2,18 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,07 | 1.12. | | 8,85 | 7,47 | 18,74 | -2,96 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,67 | 1.12. | | 2,58 | 1,94 | 12,70 | -3,37 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,01 | 1.12. | | 11,73 | 7,28 | 26,12 | -4,52 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,63 | 1.12. | | 1,34 | 0,55 | 9,20 | -4,76 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,80 | 1.12. | | 11,64 | 7,18 | 25,81 | -4,87 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,62 | 1.12. | | 2,43 | 1,25 | 10,83 | -5,59 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,72 | 1.12. | | 2,36 | 1,17 | 10,58 | -5,94 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,61 | 1.12. | | 3,14 | 2,48 | 8,47 | -6,91 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,16 | 1.12. | | 16,21 | 10,99 | 120,87 | -7,42 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,67 | 1.12. | | 1,99 | 0,76 | 9,26 | -7,79 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,11 | 1.12. | | 8,35 | 6,73 | 13,28 | -8,23 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,75 | 1.12. | | 8,26 | 6,60 | 12,98 | -8,59 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,18 | 1.12. | | 1,90 | 0,60 | 7,75 | -9,01 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,43 | 1.12. |  | 23,09 | 29,22 | 22,67 | -9,92 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,53 | 1.12. | | 1,68 | 0,34 | 6,89 | -10,19 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,10 | 1.12. | | 15,23 | 10,50 | 107,45 | -10,23 | |
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