Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF AMERICAN RESILIENCE A $	29,6600	0,75%	04/05/2026
MSIF AMERICAN RESILIENCE A EUR	25,3200	0,56%	04/05/2026
MSIF AMERICAN RESILIENCE A GBP	21,8700	0,41%	04/05/2026
MSIF AMERICAN RESILIENCE AH EUR	27,5600	0,77%	04/05/2026
MSIF AMERICAN RESILIENCE B $	28,6700	0,74%	04/05/2026
MSIF AMERICAN RESILIENCE B EUR	24,4800	0,53%	04/05/2026
MSIF AMERICAN RESILIENCE B GBP	21,1500	0,43%	04/05/2026
MSIF AMERICAN RESILIENCE BH EUR	26,6000	0,72%	04/05/2026
MSIF AMERICAN RESILIENCE C EUR	24,6600	0,57%	04/05/2026
MSIF AMERICAN RESILIENCE C GBP	21,3000	0,42%	04/05/2026
MSIF AMERICAN RESILIENCE C USD	28,8900	0,77%	04/05/2026
MSIF AMERICAN RESILIENCE CH EUR	26,8000	0,75%	04/05/2026
MSIF ASIA EQUITY A $	104,3800	2,95%	04/05/2026
MSIF ASIA EQUITY A EUR	89,1100	2,76%	04/05/2026
MSIF ASIA EQUITY A GBP	76,9700	2,63%	04/05/2026
MSIF ASIA EQUITY B $	78,1300	2,94%	04/05/2026
MSIF ASIA EQUITY B EUR	66,7000	2,74%	04/05/2026
MSIF ASIA OPPORTUNITY A $	57,9300	3,10%	04/05/2026
MSIF ASIA OPPORTUNITY A (USD) EUR	49,4500	2,89%	04/05/2026
MSIF ASIA OPPORTUNITY AH EUR	45,5000	3,08%	04/05/2026

MSIF ASIA OPPORTUNITY B $	52,3600	3,07%	04/05/2026
MSIF ASIA OPPORTUNITY B EUR	44,7000	2,88%	04/05/2026
MSIF ASIA OPPORTUNITY BH EUR	41,1300	3,08%	04/05/2026
MSIF ASIA OPPORTUNITY C $	30,6400	3,10%	04/05/2026
MSIF ASIA OPPORTUNITY C EUR	26,1600	2,91%	04/05/2026
MSIF ASIA OPPORTUNITY CH (EUR)	25,1100	3,08%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED A $	35,8000	0,62%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED A EUR	30,5600	0,43%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED AH EUR	32,3200	0,59%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED B $	34,3700	0,59%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED B EUR	29,3400	0,41%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED BH EUR	31,0700	0,62%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED C $	35,2200	0,60%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED C EUR	30,0700	0,40%	04/05/2026
MSIF CALVERT CLIMATE ALIGNED CH EUR	31,8400	0,60%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION A $	36,0600	1,09%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION A EUR	30,7900	0,92%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION AH EUR	32,6100	1,08%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION B $	34,6200	1,08%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION B EUR	29,5600	0,89%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION BH EUR	31,3500	1,10%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION C $	35,4800	1,08%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION C EUR	30,2900	0,90%	04/05/2026
MSIF CALVERT DIVERSITY EQ.&INCLUSION CH EUR	32,1400	1,10%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND A $	27,5900	0,25%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND A EUR	23,5500	0,04%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND B $	26,5800	0,26%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND B EUR	22,6900	0,04%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND C $	27,2300	0,26%	04/05/2026
MSIF CALVERT GLOBAL GREEN BOND C EUR	23,2400	0,04%	04/05/2026

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