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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF GLOBAL BRANDS EQUITY INCOME AR DIS EUR	37,0873	-0,91%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME BHR DIS EUR	30,7044	-1,01%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME BR DIS $	38,8184	-1,03%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME BR DIS EUR	32,8746	-0,88%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME CHR DIS EUR	31,4806	-1,03%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME CR DIS $	39,8409	-1,01%	04/09/2026
MSIF GLOBAL BRANDS EQUITY INCOME CR DIS EUR	34,3149	-0,90%	04/09/2026
MSIF GLOBAL CONVER. BOND A $	76,4300	0,47%	04/09/2026
MSIF GLOBAL CONVER. BOND A EUR	65,8300	0,60%	04/09/2026
MSIF GLOBAL CONVER. BOND AH EUR	52,4100	0,46%	04/09/2026
MSIF GLOBAL CONVER. BOND B $	60,0700	0,47%	04/09/2026
MSIF GLOBAL CONVER. BOND B EUR	51,7400	0,60%	04/09/2026
MSIF GLOBAL CONVER. BOND BH EUR	41,2000	0,46%	04/09/2026
MSIF GLOBAL CONVER. BOND CH EUR	38,5200	0,44%	04/09/2026
MSIF GLOBAL CORE EQUITY A CAP $	67,7200	0,53%	04/09/2026
MSIF GLOBAL CORE EQUITY A CAP EUR	58,3200	0,66%	04/09/2026
MSIF GLOBAL CREDIT A CAP $	32,8800	-0,09%	04/09/2026
MSIF GLOBAL CREDIT A CAP EUR	28,3200	0,04%	04/09/2026
MSIF GLOBAL CREDIT B CAP $	28,6500	-0,07%	04/09/2026
MSIF GLOBAL CREDIT B CAP EUR	24,6800	0,08%	04/09/2026

MSIF GLOBAL CREDIT C CAP $	30,0800	-0,07%	04/09/2026
MSIF GLOBAL CREDIT C CAP EUR	25,9100	0,08%	04/09/2026
MSIF GLOBAL ENDURANCE A $	40,8300	-0,46%	04/09/2026
MSIF GLOBAL ENDURANCE A (USD) EUR	35,1700	-0,34%	04/09/2026
MSIF GLOBAL ENDURANCE B $	38,0700	-0,44%	04/09/2026
MSIF GLOBAL ENDURANCE B EUR	32,7900	-0,33%	04/09/2026
MSIF GLOBAL ENDURANCE C $	38,6000	-0,46%	04/09/2026
MSIF GLOBAL ENDURANCE C EUR	33,2500	-0,33%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $	42,9000	0,09%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR	36,9500	0,22%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP	31,7600	0,13%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR	32,6300	0,09%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR	28,5171	0,12%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,2114	0,09%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	42,8616	0,07%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	36,9116	0,17%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	23,1683	0,10%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	37,0100	0,08%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	31,8700	0,19%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,3400	0,07%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	25,1729	0,07%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,5203	0,09%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	36,9756	0,07%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	31,8489	0,21%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,7100	0,08%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	30,7600	0,23%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,6200	0,07%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,9643	0,06%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,2315	0,05%	04/09/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	30,1542	0,08%	04/09/2026

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