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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 161,07 | 4.6. |   | 27,15 | 54,50 | 151,04 | 218,64 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 16,441,60 | 4.6. | | 26,57 | 52,98 | 135,85 | 200,78 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 17,331,55 | 4.6. | | 26,53 | 52,85 | 135,29 | 199,62 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 14,556,52 | 4.6. | | 26,16 | 51,79 | 130,42 | 189,33 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 59,27 | 4.6. | | 34,37 | 64,87 | 113,89 | 59,33 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 99,73 | 4.6. | | 34,33 | 64,73 | 113,01 | 57,33 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 83,87 | 4.6. | | 33,83 | 63,27 | 107,70 | 51,75 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 84,91 | 4.6. | | 32,88 | 56,52 | 103,72 | 63,48 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 140,83 | 4.6. | | 32,83 | 56,39 | 103,22 | 62,85 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 115,31 | 4.6. | | 32,45 | 55,30 | 98,98 | 57,25 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,20 | 4.6. |  | 0,67 | 5,70 | 98,20 | -8,60 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 104,16 | 4.6. | | -1,69 | 4,95 | 97,87 | -0,45 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 25,32 | 4.6. | | 0,64 | 5,59 | 97,81 | -8,95 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 47,24 | 4.6. | | 34,51 | 61,67 | 97,49 | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 103,40 | 4.6. | | -1,73 | 4,86 | 97,37 | -0,83 | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 47,09 | 4.6. | | 34,47 | 61,49 | 97,03 | - | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,34 | 4.6. | | 0,28 | 4,74 | 92,81 | -12,73 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 45,61 | 4.6. | | 34,03 | 60,26 | 92,37 | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 307,02 | 4.6. | | -3,35 | 4,29 | 92,31 | -1,81 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 91,79 | 4.6. | | -2,10 | 3,92 | 92,15 | -5,20 | |
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