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A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 36,71 | 6.2. |   | -6,47 | -14,39 | - | - |  | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 29,67 | 6.2. | | -6,46 | -14,32 | 54,93 | - | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 48,17 | 6.2. | | -2,45 | 14,45 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 51,06 | 6.2. | | -2,35 | 15,49 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,25 | 6.2. | | -2,36 | 15,56 | - | - | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 27,46 | 6.2. | | -3,78 | -17,61 | - | - | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 28,31 | 6.2. | | -4,26 | -14,34 | - | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 22,40 | 6.2. | | -3,70 | -11,04 | - | - | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 28,55 | 6.2. | | -3,94 | -17,60 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,23 | 6.2. | | -3,65 | -10,27 | 10,41 | - | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 36,41 | 6.2. | | -3,24 | -6,57 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 26,13 | 6.2. | | -3,36 | -8,25 | - | - | | WK03QC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK) | NOK | 192,43 | 6.2. | | -3,31 | - | - | - | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 21,67 | 6.2. | | -4,50 | -14,42 | - | - | | A40ZAH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND A | USD | 25,62 | 5.2. | | 8,01 | 1,99 | - | - | | A40ZAJ | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND I | USD | 25,95 | 5.2. | | 8,17 | 3,22 | - | - | | WK00DH | MORGAN STANLEY INVESTMENT FUNDS MENA EQUITY FUND Z | USD | 25,97 | 5.2. | | 8,16 | 3,30 | - | - | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,47 | 6.2. | | 9,68 | 17,51 | - | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 33,89 | 5.2. | | 5,09 | 19,63 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,24 | 5.2. | | 4,99 | 18,46 | - | - | |
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