Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF AMERICAN RESILIENCE A $	30,8500	-0,39%	31/12/2025
MSIF AMERICAN RESILIENCE A EUR	26,3000	-0,11%	31/12/2025
MSIF AMERICAN RESILIENCE A GBP	22,9700	-0,04%	31/12/2025
MSIF AMERICAN RESILIENCE AH EUR	28,8700	-0,41%	31/12/2025
MSIF AMERICAN RESILIENCE B $	29,9200	-0,40%	31/12/2025

MSIF AMERICAN RESILIENCE B EUR	25,5100	-0,12%	31/12/2025
MSIF AMERICAN RESILIENCE B GBP	22,2800	-0,04%	31/12/2025
MSIF AMERICAN RESILIENCE BH EUR	27,9800	-0,39%	31/12/2025
MSIF AMERICAN RESILIENCE C EUR	25,6800	-0,08%	31/12/2025
MSIF AMERICAN RESILIENCE C GBP	22,4200	-0,09%	31/12/2025
MSIF AMERICAN RESILIENCE C USD	30,1200	-0,36%	31/12/2025
MSIF AMERICAN RESILIENCE CH EUR	28,1600	-0,42%	31/12/2025
MSIF ASIA EQUITY A $	87,0600	-0,02%	31/12/2025
MSIF ASIA EQUITY A EUR	74,2300	0,27%	31/12/2025
MSIF ASIA EQUITY A GBP	64,8200	0,31%	31/12/2025
MSIF ASIA EQUITY B $	65,3900	-0,02%	31/12/2025
MSIF ASIA EQUITY B EUR	55,7500	0,27%	31/12/2025
MSIF ASIA OPPORTUNITY A $	54,7900	-0,49%	31/12/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	46,7200	-0,17%	31/12/2025
MSIF ASIA OPPORTUNITY AH EUR	43,4100	-0,48%	31/12/2025

MSIF ASIA OPPORTUNITY B $	49,7000	-0,48%	31/12/2025
MSIF ASIA OPPORTUNITY B EUR	42,3800	-0,19%	31/12/2025
MSIF ASIA OPPORTUNITY BH EUR	39,3600	-0,51%	31/12/2025
MSIF ASIA OPPORTUNITY C $	29,0600	-0,48%	31/12/2025
MSIF ASIA OPPORTUNITY C EUR	24,7800	-0,16%	31/12/2025
MSIF ASIA OPPORTUNITY CH (EUR)	24,0200	-0,50%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED A $	35,2700	-0,40%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED A EUR	30,0700	-0,10%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED AH EUR	32,0600	-0,40%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED B $	33,9800	-0,38%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED B EUR	28,9700	-0,10%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED BH EUR	30,9600	-0,39%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED C $	34,7500	-0,37%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED C EUR	29,6300	-0,10%	31/12/2025
MSIF CALVERT CLIMATE ALIGNED CH EUR	31,6300	-0,38%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A $	35,7400	-0,31%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A EUR	30,4800		31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION AH EUR	32,5900	-0,31%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B $	34,4400	-0,29%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B EUR	29,3600	-0,03%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION BH EUR	31,4300	-0,35%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C $	35,2200	-0,28%	31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C EUR	30,0300		31/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION CH EUR	32,1300	-0,31%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND A $	27,7400	-0,22%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,6500	0,08%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND B $	26,8100	-0,22%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,8600	0,09%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND C $	27,4100	-0,22%	31/12/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,3700	0,09%	31/12/2025

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