Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF JAPANESE EQUITY A $	72,1700	0,42%	23/10/2025
MSIF JAPANESE EQUITY A EUR	62,1700	0,31%	23/10/2025
MSIF JAPANESE EQUITY A JPY	11.018,4004	0,88%	23/10/2025
MSIF JAPANESE EQUITY B $	67,2400	0,42%	23/10/2025
MSIF JAPANESE EQUITY B EUR	57,9300	0,31%	23/10/2025
MSIF JAPANESE EQUITY B JPY	10.265,5898	0,88%	23/10/2025
MSIF JAPANESE EQUITY C $	69,2500	0,42%	23/10/2025
MSIF JAPANESE EQUITY C EUR	59,6600	0,32%	23/10/2025
MSIF JAPANESE EQUITY C JPY	10.572,0898	0,88%	23/10/2025
MSIF NEXTGEN EMERGING MARKETS A $	105,9800	0,09%	23/10/2025

MSIF NEXTGEN EMERGING MARKETS A EUR	91,3000	-0,01%	23/10/2025
MSIF NEXTGEN EMERGING MARKETS B $	85,5900	0,08%	23/10/2025
MSIF NEXTGEN EMERGING MARKETS B EUR	73,7400	-0,01%	23/10/2025
MSIF NEXTGEN EMERGING MARKETS C $	31,1000	0,06%	23/10/2025
MSIF NEXTGEN EMERGING MARKETS C EUR	26,8000		23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $	83,2900	-0,17%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	71,7500	-0,26%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	62,4900	-0,05%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	64,4000	-0,19%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	71,4100	-0,18%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	61,5200	-0,28%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	55,2800	-0,20%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	73,9000	-0,18%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	63,6700	-0,27%	23/10/2025
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	40,4000	-0,20%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A $	31,2600	0,19%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR	26,9300	0,11%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP	23,4500	0,30%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR	27,6900	0,18%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B $	25,8200	0,19%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR	22,2400	0,09%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR	23,8700	0,17%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C $	32,4300	0,19%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR	27,9400	0,11%	23/10/2025
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR	24,6400	0,16%	23/10/2025
MSIF SHORT MATURITY EURO BOND A $	24,2000	0,12%	23/10/2025
MSIF SHORT MATURITY EURO BOND A EUR	20,8500		23/10/2025
MSIF SHORT MATURITY EURO BOND B $	18,5000	0,11%	23/10/2025
MSIF SHORT MATURITY EURO BOND B EUR	15,9400		23/10/2025
MSIF SHORT MATURITY EURO BOND C $	29,2300	0,10%	23/10/2025
MSIF SHORT MATURITY EURO BOND C EUR	25,1800		23/10/2025
MSIF SHORT MATURITY EURO CORPORATE BOND A $	32,9000	0,09%	23/10/2025
MSIF SHORT MATURITY EURO CORPORATE BOND A EUR	28,3400		23/10/2025
MSIF SHORT MATURITY EURO CORPORATE BOND A GBP	24,6900	0,24%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	60,4200	-0,23%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	52,0500	-0,33%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	46,3000	-0,22%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	39,8800	-0,35%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	35,0400	-0,23%	23/10/2025
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	30,1900	-0,33%	23/10/2025

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