Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF AMERICAN RESILIENCE A $	30,4300	-0,23%	09/12/2025
MSIF AMERICAN RESILIENCE A EUR	26,1800	-0,08%	09/12/2025
MSIF AMERICAN RESILIENCE A GBP	22,8800	-0,04%	09/12/2025
MSIF AMERICAN RESILIENCE AH EUR	28,5200	-0,21%	09/12/2025
MSIF AMERICAN RESILIENCE B $	29,5400	-0,20%	09/12/2025

MSIF AMERICAN RESILIENCE B EUR	25,4100	-0,08%	09/12/2025
MSIF AMERICAN RESILIENCE B GBP	22,2100		09/12/2025
MSIF AMERICAN RESILIENCE BH EUR	27,6600	-0,22%	09/12/2025
MSIF AMERICAN RESILIENCE C EUR	25,5700	-0,12%	09/12/2025
MSIF AMERICAN RESILIENCE C GBP	22,3500		09/12/2025
MSIF AMERICAN RESILIENCE C USD	29,7300	-0,20%	09/12/2025
MSIF AMERICAN RESILIENCE CH EUR	27,8400	-0,22%	09/12/2025
MSIF ASIA EQUITY A $	85,3600	-0,37%	09/12/2025
MSIF ASIA EQUITY A EUR	73,4300	-0,26%	09/12/2025
MSIF ASIA EQUITY A GBP	64,1800	-0,19%	09/12/2025
MSIF ASIA EQUITY B $	64,1500	-0,37%	09/12/2025
MSIF ASIA EQUITY B EUR	55,1800	-0,25%	09/12/2025
MSIF ASIA OPPORTUNITY A $	54,5800	-0,89%	09/12/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	46,9500	-0,78%	09/12/2025
MSIF ASIA OPPORTUNITY AH EUR	43,3000	-0,89%	09/12/2025

MSIF ASIA OPPORTUNITY B $	49,5300	-0,90%	09/12/2025
MSIF ASIA OPPORTUNITY B EUR	42,6100	-0,79%	09/12/2025
MSIF ASIA OPPORTUNITY BH EUR	39,2900	-0,91%	09/12/2025
MSIF ASIA OPPORTUNITY C $	28,9600	-0,89%	09/12/2025
MSIF ASIA OPPORTUNITY C EUR	24,9100	-0,80%	09/12/2025
MSIF ASIA OPPORTUNITY CH (EUR)	23,9700	-0,91%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED A $	34,9400	-0,20%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED A EUR	30,0600	-0,07%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED AH EUR	31,8100	-0,22%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED B $	33,6800	-0,21%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED B EUR	28,9700	-0,10%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED BH EUR	30,7300	-0,19%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED C $	34,4300	-0,20%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED C EUR	29,6200	-0,07%	09/12/2025
MSIF CALVERT CLIMATE ALIGNED CH EUR	31,3900	-0,19%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A $	35,3100	-0,17%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A EUR	30,3700	-0,07%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION AH EUR	32,2300	-0,19%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B $	34,0400	-0,15%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B EUR	29,2800	-0,03%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION BH EUR	31,1100	-0,19%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C $	34,7900	-0,17%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C EUR	29,9300	-0,07%	09/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION CH EUR	31,8000	-0,16%	09/12/2025
MSIF CALVERT GLOBAL GREEN BOND A $	27,4500	-0,11%	09/12/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,6100		09/12/2025
MSIF CALVERT GLOBAL GREEN BOND B $	26,5500	-0,11%	09/12/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,8400		09/12/2025
MSIF CALVERT GLOBAL GREEN BOND C $	27,1300	-0,11%	09/12/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,3300	-0,04%	09/12/2025

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