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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF GLOBAL QUALITY BH EUR	44,0200	-0,45%	04/09/2026
MSIF GLOBAL QUALITY C $	57,7600	-0,45%	04/09/2026
MSIF GLOBAL QUALITY C EUR	49,7500	-0,32%	04/09/2026
MSIF GLOBAL QUALITY CH EUR	45,1400	-0,44%	04/09/2026
MSIF GLOBAL QUALITY SELECT A $	44,8100	-0,40%	04/09/2026
MSIF GLOBAL QUALITY SELECT A (USD) EUR	38,6000	-0,28%	04/09/2026
MSIF GLOBAL QUALITY SELECT AH EUR	37,7900	-0,42%	04/09/2026
MSIF GLOBAL QUALITY SELECT B $	39,5500	-0,40%	04/09/2026
MSIF GLOBAL QUALITY SELECT B EUR	34,0600	-0,29%	04/09/2026
MSIF GLOBAL QUALITY SELECT BH EUR	33,5600	-0,42%	04/09/2026
MSIF GLOBAL QUALITY SELECT C $	40,2200	-0,42%	04/09/2026
MSIF GLOBAL QUALITY SELECT C EUR	34,6500	-0,29%	04/09/2026
MSIF GLOBAL QUALITY SELECT CH EUR	34,0700	-0,41%	04/09/2026
MSIF INDIAN EQUITY A $	66,5500	-0,42%	04/09/2026
MSIF INDIAN EQUITY A EUR	57,3100	-0,31%	04/09/2026
MSIF INDIAN EQUITY B $	54,5900	-0,44%	04/09/2026
MSIF INDIAN EQUITY B EUR	47,0200	-0,32%	04/09/2026
MSIF INDIAN EQUITY C $	34,1300	-0,44%	04/09/2026
MSIF INDIAN EQUITY C EUR	29,4000	-0,31%	04/09/2026
MSIF JAPANESE EQUITY A $	95,9900	0,30%	04/09/2026

MSIF JAPANESE EQUITY A EUR	82,6800	0,44%	04/09/2026
MSIF JAPANESE EQUITY A JPY	14.964,9404	0,59%	04/09/2026
MSIF JAPANESE EQUITY B $	88,6600	0,31%	04/09/2026
MSIF JAPANESE EQUITY B EUR	76,3700	0,43%	04/09/2026
MSIF JAPANESE EQUITY B JPY	13.822,4199	0,59%	04/09/2026
MSIF JAPANESE EQUITY C $	91,4700	0,31%	04/09/2026
MSIF JAPANESE EQUITY C EUR	78,7800	0,42%	04/09/2026
MSIF JAPANESE EQUITY C JPY	14.259,7598	0,59%	04/09/2026
MSIF NEXTGEN EMERGING MARKETS A $	131,7900	0,02%	04/09/2026
MSIF NEXTGEN EMERGING MARKETS A EUR	113,5100	0,14%	04/09/2026
MSIF NEXTGEN EMERGING MARKETS B $	105,5200	0,02%	04/09/2026
MSIF NEXTGEN EMERGING MARKETS B EUR	90,8800	0,13%	04/09/2026
MSIF NEXTGEN EMERGING MARKETS C $	38,4100		04/09/2026
MSIF NEXTGEN EMERGING MARKETS C EUR	33,0800	0,12%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $	88,6600	-0,34%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	76,3600	-0,22%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	65,6400	-0,30%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	67,4100	-0,34%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	75,3700	-0,34%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	64,9100	-0,23%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	57,3800	-0,35%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	78,4000	-0,34%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	67,5300	-0,21%	04/09/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	42,1000	-0,36%	04/09/2026
MSIF SHORT MATURITY EURO BOND A $	24,2000	-0,04%	04/09/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,8400	0,05%	04/09/2026
MSIF SHORT MATURITY EURO BOND B $	18,3400	-0,05%	04/09/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,8000	0,06%	04/09/2026
MSIF SHORT MATURITY EURO BOND C $	29,0700	-0,07%	04/09/2026
MSIF SHORT MATURITY EURO BOND C EUR	25,0300	0,04%	04/09/2026

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