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Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF GLOBAL QUALITY BH EUR	44,0800	-0,29%	22/10/2026
MSIF GLOBAL QUALITY C $	58,0200	-0,31%	22/10/2026
MSIF GLOBAL QUALITY C EUR	51,8400	0,04%	22/10/2026
MSIF GLOBAL QUALITY CH EUR	45,2100	-0,31%	22/10/2026
MSIF GLOBAL QUALITY SELECT A $	45,1100	-0,24%	22/10/2026
MSIF GLOBAL QUALITY SELECT A (USD) EUR	40,3000	0,07%	22/10/2026
MSIF GLOBAL QUALITY SELECT AH EUR	37,9300	-0,26%	22/10/2026
MSIF GLOBAL QUALITY SELECT B $	39,7600	-0,25%	22/10/2026
MSIF GLOBAL QUALITY SELECT B EUR	35,5200	0,06%	22/10/2026
MSIF GLOBAL QUALITY SELECT BH EUR	33,6200	-0,27%	22/10/2026
MSIF GLOBAL QUALITY SELECT C $	40,4500	-0,27%	22/10/2026
MSIF GLOBAL QUALITY SELECT C EUR	36,1400	0,06%	22/10/2026
MSIF GLOBAL QUALITY SELECT CH EUR	34,1600	-0,26%	22/10/2026
MSIF INDIAN EQUITY A $	62,2300	-0,51%	22/10/2026
MSIF INDIAN EQUITY A EUR	55,6000	-0,18%	22/10/2026
MSIF INDIAN EQUITY B $	50,9900	-0,51%	22/10/2026
MSIF INDIAN EQUITY B EUR	45,5500	-0,18%	22/10/2026
MSIF INDIAN EQUITY C $	31,8800	-0,53%	22/10/2026
MSIF INDIAN EQUITY C EUR	28,4800	-0,21%	22/10/2026
MSIF JAPANESE EQUITY A $	91,3200	-1,16%	22/10/2026

MSIF JAPANESE EQUITY A EUR	81,5900	-0,83%	22/10/2026
MSIF JAPANESE EQUITY A JPY	14.360,6299	-1,64%	22/10/2026
MSIF JAPANESE EQUITY B $	84,2400	-1,16%	22/10/2026
MSIF JAPANESE EQUITY B EUR	75,2600	-0,83%	22/10/2026
MSIF JAPANESE EQUITY B JPY	13.246,7998	-1,64%	22/10/2026
MSIF JAPANESE EQUITY C $	86,9300	-1,16%	22/10/2026
MSIF JAPANESE EQUITY C EUR	77,6600	-0,83%	22/10/2026
MSIF JAPANESE EQUITY C JPY	13.669,5303	-1,64%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS A $	122,8600	-1,06%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS A EUR	109,7600	-0,73%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS B $	98,2400	-1,07%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS B EUR	87,7600	-0,75%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS C $	35,7700	-1,08%	22/10/2026
MSIF NEXTGEN EMERGING MARKETS C EUR	31,9600	-0,75%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A $	88,4700	-0,36%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A EUR	79,0400	-0,03%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A GBP	66,1600	-0,27%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH EUR	67,0800	-0,37%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B $	75,1100	-0,36%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE B EUR	67,1000	-0,03%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE BH EUR	57,0000	-0,37%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C $	78,1900	-0,37%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE C EUR	69,8500	-0,04%	22/10/2026
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE CH EUR	41,8700	-0,38%	22/10/2026
MSIF SHORT MATURITY EURO BOND A $	23,2100	-0,43%	22/10/2026
MSIF SHORT MATURITY EURO BOND A EUR	20,7400	-0,05%	22/10/2026
MSIF SHORT MATURITY EURO BOND B $	17,5700	-0,40%	22/10/2026
MSIF SHORT MATURITY EURO BOND B EUR	15,7000	-0,06%	22/10/2026
MSIF SHORT MATURITY EURO BOND C $	27,8600	-0,39%	22/10/2026
MSIF SHORT MATURITY EURO BOND C EUR	24,8900	-0,08%	22/10/2026

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Società: MORGAN STANLEY INVESTMENT FUNDS

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