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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 22,51 | 12.6. |   | -6,79 | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 22,34 | 12.6. | | -7,19 | - | - | - | | A41C9F | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS C | USD | 22,43 | 12.6. | | -6,97 | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 22,68 | 12.6. | | -6,40 | - | - | - | | A41C9E | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS J | USD | 22,74 | 12.6. | | -6,23 | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 22,70 | 12.6. | | -6,31 | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 28,23 | 12.6. |  | -8,49 | -13,06 | 7,01 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 26,17 | 12.6. | | -9,35 | -15,00 | 0,65 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 27,47 | 12.6. | | -8,80 | -13,72 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 25,43 | 12.6. | | -9,69 | -15,71 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 29,18 | 12.6. | | -8,09 | -12,24 | 10,11 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 29,26 | 12.6. | | -8,07 | -12,18 | 10,37 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 112,46 | 12.6. | | 29,18 | 48,70 | 91,39 | 50,99 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 137,37 | 12.6. | | 29,57 | 49,72 | 95,46 | 56,37 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 82,83 | 12.6. | | 29,62 | 49,86 | 95,95 | 56,99 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 61,28 | 12.6. | | 11,85 | 10,83 | 34,03 | -21,18 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 19,22 | 12.6. | | 13,39 | 10,97 | 24,56 | -17,40 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 47,95 | 12.6. | | 10,46 | 8,04 | 24,84 | -30,36 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 67,18 | 12.6. | | 12,28 | 11,84 | 37,72 | -17,55 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 33,23 | 12.6. | | 13,84 | 11,96 | 28,00 | - | |
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