Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF AMERICAN RESILIENCE A $	30,8000	0,42%	23/12/2025
MSIF AMERICAN RESILIENCE A EUR	26,1700	0,38%	23/12/2025
MSIF AMERICAN RESILIENCE A GBP	22,8400	0,18%	23/12/2025
MSIF AMERICAN RESILIENCE AH EUR	28,8400	0,42%	23/12/2025
MSIF AMERICAN RESILIENCE B $	29,8800	0,40%	23/12/2025

MSIF AMERICAN RESILIENCE B EUR	25,3900	0,36%	23/12/2025
MSIF AMERICAN RESILIENCE B GBP	22,1600	0,18%	23/12/2025
MSIF AMERICAN RESILIENCE BH EUR	27,9500	0,43%	23/12/2025
MSIF AMERICAN RESILIENCE C EUR	25,5600	0,39%	23/12/2025
MSIF AMERICAN RESILIENCE C GBP	22,3100	0,22%	23/12/2025
MSIF AMERICAN RESILIENCE C USD	30,0800	0,43%	23/12/2025
MSIF AMERICAN RESILIENCE CH EUR	28,1300	0,39%	23/12/2025
MSIF ASIA EQUITY A $	85,4900	-0,05%	23/12/2025
MSIF ASIA EQUITY A EUR	72,6400	-0,11%	23/12/2025
MSIF ASIA EQUITY A GBP	63,4000	-0,28%	23/12/2025
MSIF ASIA EQUITY B $	64,2100	-0,06%	23/12/2025
MSIF ASIA EQUITY B EUR	54,5600	-0,11%	23/12/2025
MSIF ASIA OPPORTUNITY A $	54,7200	-0,60%	23/12/2025
MSIF ASIA OPPORTUNITY A (USD) EUR	46,4900	-0,68%	23/12/2025
MSIF ASIA OPPORTUNITY AH EUR	43,3600	-0,64%	23/12/2025

MSIF ASIA OPPORTUNITY B $	49,6400	-0,62%	23/12/2025
MSIF ASIA OPPORTUNITY B EUR	42,1800	-0,68%	23/12/2025
MSIF ASIA OPPORTUNITY BH EUR	39,3300	-0,63%	23/12/2025
MSIF ASIA OPPORTUNITY C $	29,0300	-0,58%	23/12/2025
MSIF ASIA OPPORTUNITY C EUR	24,6600	-0,68%	23/12/2025
MSIF ASIA OPPORTUNITY CH (EUR)	24,0000	-0,62%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED A $	35,2700	0,37%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED A EUR	29,9700	0,30%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED AH EUR	32,0800	0,38%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED B $	33,9900	0,38%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED B EUR	28,8800	0,31%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED BH EUR	30,9800	0,39%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED C $	34,7600	0,40%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED C EUR	29,5300	0,31%	23/12/2025
MSIF CALVERT CLIMATE ALIGNED CH EUR	31,6400	0,35%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A $	35,7200	0,39%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION A EUR	30,3500	0,33%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION AH EUR	32,5800	0,40%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B $	34,4200	0,38%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION B EUR	29,2500	0,34%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION BH EUR	31,4300	0,38%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C $	35,2000	0,40%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION C EUR	29,9100	0,34%	23/12/2025
MSIF CALVERT DIVERSITY EQ.&INCLUSION CH EUR	32,1200	0,38%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND A $	27,7400	0,18%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,5700	0,13%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND B $	26,8200	0,19%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,7900	0,13%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND C $	27,4100	0,18%	23/12/2025
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,2900	0,13%	23/12/2025

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