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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF AMERICAN RESILIENCE A $	29,9400	-0,86%	04/09/2026
MSIF AMERICAN RESILIENCE A EUR	25,7800	-0,77%	04/09/2026
MSIF AMERICAN RESILIENCE A GBP	22,1600	-0,85%	04/09/2026
MSIF AMERICAN RESILIENCE AH EUR	27,6300	-0,90%	04/09/2026
MSIF AMERICAN RESILIENCE B $	28,8400	-0,86%	04/09/2026
MSIF AMERICAN RESILIENCE B EUR	24,8400	-0,76%	04/09/2026
MSIF AMERICAN RESILIENCE B GBP	21,3500	-0,84%	04/09/2026
MSIF AMERICAN RESILIENCE BH EUR	26,5600	-0,90%	04/09/2026
MSIF AMERICAN RESILIENCE C EUR	25,0500	-0,71%	04/09/2026
MSIF AMERICAN RESILIENCE C GBP	21,5300	-0,83%	04/09/2026
MSIF AMERICAN RESILIENCE C USD	29,0800	-0,85%	04/09/2026
MSIF AMERICAN RESILIENCE CH EUR	26,7900	-0,85%	04/09/2026
MSIF ASIA EQUITY A $	111,5500	1,70%	04/09/2026
MSIF ASIA EQUITY A EUR	96,0700	1,82%	04/09/2026
MSIF ASIA EQUITY A GBP	82,5900	1,75%	04/09/2026
MSIF ASIA EQUITY B $	83,2100	1,70%	04/09/2026
MSIF ASIA EQUITY B EUR	71,6700	1,82%	04/09/2026
MSIF ASIA OPPORTUNITY A $	61,7000	1,41%	04/09/2026
MSIF ASIA OPPORTUNITY A (USD) EUR	53,1400	1,53%	04/09/2026
MSIF ASIA OPPORTUNITY AH EUR	48,0900	1,43%	04/09/2026

MSIF ASIA OPPORTUNITY B $	55,5900	1,42%	04/09/2026
MSIF ASIA OPPORTUNITY B EUR	47,8800	1,55%	04/09/2026
MSIF ASIA OPPORTUNITY BH EUR	43,3300	1,43%	04/09/2026
MSIF ASIA OPPORTUNITY C $	32,5500	1,43%	04/09/2026
MSIF ASIA OPPORTUNITY C EUR	28,0300	1,52%	04/09/2026
MSIF ASIA OPPORTUNITY CH (EUR)	26,4700	1,42%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND A $	27,2400	0,04%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,4600	0,17%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND B $	26,1500	0,04%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,5300	0,18%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND C $	26,8500	0,04%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,1300	0,17%	04/09/2026
MSIF CALVERT GLOBAL GREEN BOND CH EUR	24,2500	0,08%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	42,4700	0,26%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	36,5800	0,38%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	40,6500	0,27%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	35,0100	0,40%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	41,8300	0,26%	04/09/2026
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	36,0300	0,39%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A $	38,0100	0,26%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A EUR	32,7400	0,40%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT AH EUR	34,0900	0,26%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B $	36,3700	0,28%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B EUR	31,3300	0,42%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT BH EUR	32,7500	0,24%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C $	37,4300	0,27%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C EUR	32,2400	0,40%	04/09/2026
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT CH EUR	33,6600	0,27%	04/09/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	45,5000	1,25%	04/09/2026
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	39,1900	1,37%	04/09/2026

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