Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF JAPANESE EQUITY A JPY	13.015,9404	0,12%	23/04/2026
MSIF JAPANESE EQUITY B $	75,6100	-0,15%	23/04/2026
MSIF JAPANESE EQUITY B EUR	64,6700	0,28%	23/04/2026
MSIF JAPANESE EQUITY B JPY	12.066,3897	0,11%	23/04/2026
MSIF JAPANESE EQUITY C $	77,9400	-0,14%	23/04/2026
MSIF JAPANESE EQUITY C EUR	66,6700	0,29%	23/04/2026
MSIF JAPANESE EQUITY C JPY	12.439,0498	0,12%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS A $	121,5900	-0,47%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS A EUR	104,0000	-0,05%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS B $	97,7100	-0,47%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS B EUR	83,5800	-0,05%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS C $	35,5400	-0,48%	23/04/2026
MSIF NEXTGEN EMERGING MARKETS C EUR	30,4000	-0,07%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $	91,4500	0,13%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	78,2200	0,55%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	67,7500	0,28%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	70,0000	0,10%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	78,0300	0,13%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	66,7400	0,56%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	59,8000	0,10%	23/04/2026

MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	80,9900	0,14%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	69,2700	0,55%	23/04/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	43,7900	0,09%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A $	34,0000	-0,29%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A EUR	29,0900	0,17%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY A GBP	25,1900	-0,16%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY AH EUR	29,7800	-0,30%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B $	27,9500	-0,29%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY B EUR	23,9100	0,17%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY BH EUR	25,5600	-0,31%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C $	35,2100	-0,28%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY C EUR	30,1200	0,13%	23/04/2026
MSIF QUANTACTIVE GLOBAL PROPERTY CH EUR	26,4400	-0,34%	23/04/2026
MSIF SHORT MATURITY EURO BOND A $	24,3100	-0,49%	23/04/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8000	-0,05%	23/04/2026
MSIF SHORT MATURITY EURO BOND B $	18,5000	-0,48%	23/04/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8200	-0,06%	23/04/2026
MSIF SHORT MATURITY EURO BOND C $	29,2800	-0,48%	23/04/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0400	-0,08%	23/04/2026
MSIF SHORT MATURITY EURO CORPORATE BOND A $	33,5400	0,54%	17/04/2026
MSIF SHORT MATURITY EURO CORPORATE BOND A EUR	28,3400		17/04/2026
MSIF SHORT MATURITY EURO CORPORATE BOND A GBP	24,7100	0,28%	17/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A $	74,0300	-0,22%	23/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY A EUR	63,3200	0,21%	23/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B $	56,4500	-0,23%	23/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY B EUR	48,2900	0,21%	23/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C $	42,7600	-0,23%	23/04/2026
MSIF SUSTAINABLE EMERGING MARKET EQUITY C EUR	36,5800	0,19%	23/04/2026
MSIF US ADVANTAGE A $	153,1800	-3,12%	23/04/2026
MSIF US ADVANTAGE A (USD) EUR	131,0200	-2,72%	23/04/2026

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