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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	81,3100	1,42%	04/09/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	70,0400	1,55%	04/09/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	61,7800	1,41%	04/09/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	53,2100	1,55%	04/09/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	46,8400	1,43%	04/09/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	40,3400	1,54%	04/09/2026
MSIF US ADVANTAGE A $	160,5600	-0,35%	04/09/2026
MSIF US ADVANTAGE A (USD) EUR	138,2900	-0,24%	04/09/2026
MSIF US ADVANTAGE A GBP	118,8800	-0,31%	04/09/2026
MSIF US ADVANTAGE AH EUR	89,7500	-0,36%	04/09/2026
MSIF US ADVANTAGE B $	130,5100	-0,36%	04/09/2026
MSIF US ADVANTAGE B EUR	112,4100	-0,23%	04/09/2026
MSIF US ADVANTAGE BH EUR	132,7500	-0,36%	04/09/2026
MSIF US ADVANTAGE C $	139,3200	-0,36%	04/09/2026
MSIF US ADVANTAGE C EUR	119,9900	-0,24%	04/09/2026
MSIF US ADVANTAGE CH EUR	36,5900	-0,35%	04/09/2026
MSIF US ADVANTAGE ZH EUR	161,5200	-0,35%	04/09/2026
MSIF US CORE EQUITY A CAP $	90,0600	0,67%	04/09/2026
MSIF US CORE EQUITY A CAP EUR	77,5600	0,78%	04/09/2026
MSIF US DOLLAR CORPORATE BOND A CAP $	31,2700	-0,10%	04/09/2026

MSIF US DOLLAR CORPORATE BOND A CAP EUR	26,9300	0,04%	04/09/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP $	31,5200	-0,03%	04/09/2026
MSIF US DOLLAR SHORT DURATION BOND A CAP EUR	27,1400	0,07%	04/09/2026
MSIF US GROWTH A $	248,9300	-0,13%	04/09/2026
MSIF US GROWTH A (USD) EUR	214,4000	-0,01%	04/09/2026
MSIF US GROWTH A GBP	184,3000	-0,09%	04/09/2026
MSIF US GROWTH AH EUR	132,7700	-0,14%	04/09/2026
MSIF US GROWTH B $	186,2400	-0,13%	04/09/2026
MSIF US GROWTH B EUR	160,4000	-0,01%	04/09/2026
MSIF US GROWTH BH EUR	113,9000	-0,13%	04/09/2026
MSIF US GROWTH C $	159,3700	-0,13%	04/09/2026
MSIF US GROWTH C EUR	137,2600	-0,01%	04/09/2026
MSIF US GROWTH CH CAP EUR	112,1700	-0,13%	04/09/2026
MSIF US HIGH YIELD BOND A $	32,8800	-0,03%	04/09/2026
MSIF US HIGH YIELD BOND A EUR	28,3200	0,11%	04/09/2026
MSIF US HIGH YIELD BOND AH (EUR) EUR	21,1700		04/09/2026
MSIF US HIGH YIELD BOND C $	22,0600		04/09/2026
MSIF US HIGH YIELD BOND C EUR	19,0000	0,11%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND AH EUR	29,3200	-0,03%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND BH EUR	26,7100	-0,04%	04/09/2026
MSIF US HIGH YIELD MIDDLE MARKET BOND CH EUR	28,2100	-0,04%	04/09/2026
MSIF US INSIGHT A $	66,2600	-0,09%	04/09/2026
MSIF US INSIGHT A EUR	57,0700	0,04%	04/09/2026
MSIF US VALUE A CAP $	58,9900	0,03%	04/09/2026
MSIF US VALUE A EUR	50,8100	0,16%	04/09/2026
MSIF US VALUE AH CAP EUR HDG	32,8000	0,03%	04/09/2026
MSIF US VALUE C CAP $	32,6900	0,03%	04/09/2026
MSIF US VALUE C EUR	28,1600	0,18%	04/09/2026
MSIF USD SHORT DURATION HIGH YIELD BOND AH EUR	30,1800		04/09/2026
MSIF USD SHORT DURATION HIGH YIELD BOND BH EUR	27,4600		04/09/2026

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