Morgan Stanley Investment Funds

Navn på fond	FPP¹	KII²	ISIN	Valuta	NAV³	Fra dato (DD-MM-ÅÅÅÅ)

Asia Equity Fund A	LU0073229253	USD*	78.75	22-08-2025
		EUR	67.55
		GBP	58.43
Asia Equity Fund I	LU0034260769	USD*	95.65	22-08-2025
		EUR	82.05
Asia Equity Fund Z	LU0360480692	USD*	57.64	22-08-2025
		EUR	49.44
Asia Opportunity Fund A	LU1378878430	USD*	56.73	22-08-2025
		EUR	48.66
Asia Opportunity Fund F	LU1378878786	USD*	61.44	22-08-2025
		EUR	52.70
Asia Opportunity Fund I	LU1378878869	USD*	61.74	22-08-2025
		EUR	52.96
		GBP	45.81
Asia Opportunity Fund Z	LU1378878604	USD*	62.07	22-08-2025
		EUR	53.24
		GBP	46.05
Asia Opportunity Fund ZH (EUR)	LU1378879081	EUR*	49.63	22-08-2025
Calvert Climate Aligned Fund A	LU2459590019	USD*	33.96	22-08-2025
		EUR	29.13
Calvert Climate Aligned Fund AH (EUR)	LU2459593625	EUR*	31.14	22-08-2025
Calvert Climate Aligned Fund C	LU2459593542	USD*	33.51	22-08-2025
		EUR	28.74
Calvert Climate Aligned Fund CH (EUR)	LU2459593971	EUR*	30.75	22-08-2025
Calvert Climate Aligned Fund I	LU2459593203	USD*	34.89	22-08-2025
		EUR	29.93
Calvert Climate Aligned Fund Z	LU2459593385	USD*	34.98	22-08-2025
		EUR	30.01
Calvert Diversity Equity and Inclusion Fund A	LU2459594276	USD*	34.27	22-08-2025
		EUR	29.40
Calvert Diversity Equity and Inclusion Fund AH (EUR)	LU2459594789	EUR*	31.50	22-08-2025
Calvert Diversity Equity and Inclusion Fund C	LU2459595919	USD*	33.81	22-08-2025
		EUR	29.00
Calvert Diversity Equity and Inclusion Fund CH (EUR)	LU2459594946	EUR*	31.12	22-08-2025
Calvert Diversity Equity and Inclusion Fund I	LU2459594359	USD*	35.21	22-08-2025
		EUR	30.20
Calvert Diversity Equity and Inclusion Fund Z	LU2459594433	USD*	35.30	22-08-2025
		EUR	30.28
Calvert Global Equity Fund J	LU2714840464	USD*	26.08	22-08-2025
		EUR	22.37
		GBP	19.35
Calvert Global Equity Fund Z	LU2714840209	USD*	31.51	22-08-2025
		EUR	27.03
		GBP	23.38
Calvert Global Green Bond Fund A	LU2502369304	USD*	27.33	22-08-2025
		EUR	23.44
Calvert Global Green Bond Fund AH2 (EUR)	LU2804570351	EUR*	25.80	22-08-2025
Calvert Global Green Bond Fund C	LU2502369726	USD*	27.04	22-08-2025
		EUR	23.19
Calvert Global Green Bond Fund CH (EUR)	LU2502369999	EUR*	24.98	22-08-2025
Calvert Global Green Bond Fund CH2 (EUR)	LU2804570518	EUR*	25.70	22-08-2025
Calvert Global Green Bond Fund I	LU2502370062	USD*	27.96	22-08-2025
		EUR	23.98
Calvert Global Green Bond Fund J	LU2502370229	USD*	30.61	22-08-2025
		EUR	26.26
Calvert Global Green Bond Fund Z	LU2502370146	USD*	28.03	22-08-2025
		EUR	24.04
Calvert Global High Yield Bond Fund Z	LU2714435877	USD*	29.60	22-08-2025
		EUR	25.39
		GBP	21.96
Calvert Sustainable Developed Europe Equity Select Fund A	LU2459592908	EUR*	31.80	22-08-2025
		USD	37.07
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)	LU2459590878	USD*	34.31	22-08-2025
Calvert Sustainable Developed Europe Equity Select Fund C	LU2459590449	EUR*	31.43	22-08-2025
		USD	36.64
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)	LU2459590795	USD*	33.88	22-08-2025
Calvert Sustainable Developed Europe Equity Select Fund I	LU2459592817	EUR*	32.51	22-08-2025
		USD	37.90
Calvert Sustainable Developed Europe Equity Select Fund Z	LU2459590100	EUR*	32.59	22-08-2025
		USD	38.00
Calvert Sustainable Developed Markets Equity Select Fund A	LU2459595166	USD*	33.66	22-08-2025
		EUR	28.87
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)	LU2459595752	EUR*	30.89	22-08-2025
Calvert Sustainable Developed Markets Equity Select Fund C	LU2459595679	USD*	33.26	22-08-2025
		EUR	28.53
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)	LU2459593112	EUR*	30.59	22-08-2025
Calvert Sustainable Developed Markets Equity Select Fund I	LU2459595240	USD*	34.40	22-08-2025
		EUR	29.51
		GBP	25.52
Calvert Sustainable Developed Markets Equity Select Fund Z	LU2459595323	USD*	34.50	22-08-2025
		EUR	29.59
		GBP	25.59
Calvert Sustainable Emerging Markets Equity Select Fund A	LU2459591090	USD*	30.50	22-08-2025
		EUR	26.16
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)	LU2459591504	EUR*	28.08	22-08-2025
Calvert Sustainable Emerging Markets Equity Select Fund C	LU2459591843	USD*	30.11	22-08-2025
		EUR	25.83
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)	LU2459591769	EUR*	27.75	22-08-2025
Calvert Sustainable Emerging Markets Equity Select Fund I	LU2459591173	USD*	31.30	22-08-2025
		EUR	26.85
		GBP	23.22
Calvert Sustainable Emerging Markets Equity Select Fund Z	LU2459591256	USD*	31.38	22-08-2025
		EUR	26.91
		GBP	23.28
Calvert Sustainable Euro Corporate Bond Fund A	LU2198663994	EUR*	24.53	22-08-2025
		USD	28.60
Calvert Sustainable Euro Corporate Bond Fund I	LU2198664026	EUR*	25.47	22-08-2025
		USD	29.70
Calvert Sustainable Euro Corporate Bond Fund Z	LU2198664299	EUR*	25.57	22-08-2025
		USD	29.81
Calvert Sustainable Euro Strategic Bond Fund A	LU2198663564	EUR*	22.74	22-08-2025
		USD	26.51
Calvert Sustainable Euro Strategic Bond Fund I	LU2198663648	EUR*	23.62	22-08-2025
		USD	27.54
Calvert Sustainable Euro Strategic Bond Fund Z	LU2198663721	EUR*	23.71	22-08-2025
		USD	27.64
Calvert Sustainable US Equity Select Fund A	LU2459592064	USD*	33.57	22-08-2025
		EUR	28.80
Calvert Sustainable US Equity Select Fund AH (EUR)	LU2459592494	EUR*	30.86	22-08-2025
Calvert Sustainable US Equity Select Fund C	LU2459592734	USD*	33.19	22-08-2025
		EUR	28.47
Calvert Sustainable US Equity Select Fund CH (EUR)	LU2459594516	EUR*	30.49	22-08-2025
Calvert Sustainable US Equity Select Fund I	LU2459592148	USD*	34.33	22-08-2025
		EUR	29.44
Calvert Sustainable US Equity Select Fund Z	LU2459592221	USD*	34.42	22-08-2025
		EUR	29.52
Developing Opportunity Fund A	LU2091680145	USD*	30.32	22-08-2025
		EUR	26.00
Developing Opportunity Fund J	LU2091680731	USD*	31.72	22-08-2025
		EUR	27.21
Developing Opportunity Fund Z	LU2091680657	USD*	32.67	22-08-2025
		EUR	28.02
Emerging Leaders Equity Fund A	LU0815263628	USD*	42.00	22-08-2025
		EUR	36.03
		GBP	31.16
Emerging Leaders Equity Fund I	LU0864381354	USD*	46.01	22-08-2025
		EUR	39.46
		GBP	34.14
Emerging Leaders Equity Fund Z	LU0815264279	USD*	49.02	22-08-2025
		EUR	42.05
		GBP	36.37
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	43.19	22-08-2025
		EUR	37.05
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	23.94	22-08-2025
		EUR	20.53
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	38.39	22-08-2025
		EUR	32.93
Emerging Markets Corporate Debt Fund Z	LU0603408385	USD*	47.97	22-08-2025
		EUR	41.15
Emerging Markets Debt Fund A	LU0073230004	USD*	104.45	22-08-2025
		EUR	89.59
		GBP	77.50
Emerging Markets Debt Fund AX	LU0239678807	USD*	44.42	22-08-2025
		EUR	38.10
		GBP	32.96
Emerging Markets Debt Fund I	LU0057132697	USD*	125.57	22-08-2025
		EUR	107.70
Emerging Markets Debt Fund Z	LU0360479504	USD*	53.88	22-08-2025
		EUR	46.21
Emerging Markets Debt Opportunities Fund A	LU2630425226	USD*	12.47	22-08-2025
		EUR	10.69
Emerging Markets Debt Opportunities Fund I	LU2631835845	USD*	12.80	22-08-2025
		EUR	10.98
		GBP	9.50
Emerging Markets Debt Opportunities Fund Z	LU2607332140	USD*	14.54	22-08-2025
		EUR	12.48
Emerging Markets Local Income Fund A	LU2607188435	USD*	10.99	22-08-2025
		EUR	9.43
Emerging Markets Local Income Fund AR	LU2607189755	USD*	7.70	22-08-2025
		EUR	6.60
		GBP	5.71
Emerging Markets Local Income Fund I	LU2607189326	USD*	11.40	22-08-2025
		EUR	9.78
Emerging Markets Local Income Fund Z	LU2607189599	USD*	12.35	22-08-2025
		EUR	10.60
Euro Corporate Bond Fund A	LU0132601682	EUR*	54.33	22-08-2025
		GBP	46.99
		USD	63.34
Europe Opportunity Fund A	LU1387591305	EUR*	48.74	22-08-2025
		USD	56.83
Europe Opportunity Fund I	LU1387591560	EUR*	52.54	22-08-2025
		USD	61.26
Europe Opportunity Fund Z	LU1387591727	EUR*	52.84	22-08-2025
		GBP	45.71
		USD	61.60
European Fixed Income Opportunities Fund A	LU1109965605	EUR*	27.62	22-08-2025
		USD	32.21
European Fixed Income Opportunities Fund I	LU2040189446	EUR*	27.20	22-08-2025
		USD	31.71
European Fixed Income Opportunities Fund Z	LU1109965860	EUR*	29.68	22-08-2025
		USD	34.60
European High Yield Bond Fund A	LU0073255761	EUR*	29.82	22-08-2025
		GBP	25.79
		USD	34.76
European High Yield Bond Fund I	LU0073255688	EUR*	33.53	22-08-2025
		USD	39.09
European High Yield Bond Fund Z	LU0360481153	EUR*	70.66	22-08-2025
		USD	82.38
Floating Rate ABS Fund J	LU2577889202	EUR*	25.13	22-08-2025
		USD	29.30
Global Asset Backed Securities Fund A	LU0858068074	USD*	37.57	22-08-2025
		EUR	32.22
Global Asset Backed Securities Fund I	LU0858068231	USD*	40.33	22-08-2025
		EUR	34.59
Global Asset Backed Securities Fund Z	LU0858068314	USD*	40.57	22-08-2025
		EUR	34.80
Global Balanced Fund A	LU1439782738	EUR*	28.65	22-08-2025
		USD	33.40
Global Balanced Fund Z	LU1439783207	EUR*	31.66	22-08-2025
		USD	36.92
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	42.64	22-08-2025
		USD	49.71
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	31.59	22-08-2025
		USD	36.82
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	48.65	22-08-2025
		USD	56.72
Global Brands Fund A	LU0119620416	USD*	234.58	22-08-2025
		EUR	201.21
		JPY	34656.26
Global Brands Fund AH (EUR)	LU0335216932	EUR*	117.65	22-08-2025
Global Brands Fund I	LU0119620176	USD*	280.54	22-08-2025
		EUR	240.63
		GBP	208.15
Global Brands Fund Z	LU0360482987	USD*	121.14	22-08-2025
		EUR	103.91
		GBP	89.88
Global Brands Fund ZX	LU0360612351	USD*	158.92	22-08-2025
		EUR	136.32
		GBP	117.92
Global Endurance Fund A	LU2027375281	USD*	35.20	22-08-2025
		EUR	30.19
Global Endurance Fund I	LU2027374987	USD*	37.15	22-08-2025
		EUR	31.86
Global Endurance Fund Z	LU2027374805	USD*	37.29	22-08-2025
		EUR	31.99
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	41.42	22-08-2025
		EUR	35.53
		GBP	30.73
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	27.32	22-08-2025
		EUR	23.44
		GBP	20.27
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	45.39	22-08-2025
		EUR	38.93
Global High Yield Bond Fund A	LU2537067758	USD*	30.39	22-08-2025
		EUR	26.07
Global High Yield Bond Fund AX	LU2638072947	USD*	27.96	22-08-2025
		EUR	23.98
		GBP	20.75
Global High Yield Bond Fund I	LU2537067832	USD*	30.64	22-08-2025
		EUR	26.28
Global High Yield Bond Fund Z	LU2534984393	USD*	15.08	22-08-2025
		EUR	12.94
Global Insight Fund A	LU0868753731	USD*	91.32	22-08-2025
		EUR	78.33
Global Insight Fund I	LU0868754119	USD*	102.15	22-08-2025
		EUR	87.61
Global Insight Fund Z	LU0868754200	USD*	102.83	22-08-2025
		EUR	88.20
Global Opportunity Fund A	LU0552385295	USD*	162.23	22-08-2025
		EUR	139.15
		GBP	120.37
Global Opportunity Fund I	LU0834154790	USD*	172.93	22-08-2025
		AUD	267.72
		EUR	148.33
		GBP	128.31
Global Opportunity Fund N	LU1149983899	USD*	124.83	22-08-2025
		EUR	107.07
Global Opportunity Fund Z	LU0552385535	USD*	185.89	22-08-2025
		EUR	159.45
		GBP	137.93
Global Permanence Fund A	LU2027374631	USD*	48.92	22-08-2025
		EUR	41.96
Global Permanence Fund Z	LU2027374128	USD*	51.82	22-08-2025
		EUR	44.44
Global Quality Fund A	LU0955010870	USD*	65.06	22-08-2025
		EUR	55.80
Global Quality Fund I	LU0955011175	USD*	72.57	22-08-2025
		EUR	62.25
		GBP	53.84
Global Quality Fund Z	LU0955011258	USD*	73.07	22-08-2025
		EUR	62.68
		GBP	54.22
Global Quality Fund Z (GBP)	LU2502369130	GBP*	30.46	22-08-2025
Global Quality Select Fund A	LU1842711845	USD*	45.58	22-08-2025
		EUR	39.10
Global Quality Select Fund AH (CHF)	LU2417914327	CHF*	24.54	22-08-2025
Global Quality Select Fund I	LU1842711761	USD*	48.62	22-08-2025
		EUR	41.71
		GBP	36.08
Global Quality Select Fund IH (CHF)	LU2417914590	CHF*	25.35	22-08-2025
Global Quality Select Fund Z	LU1842711688	USD*	48.82	22-08-2025
		EUR	41.88
Indian Equity Fund A	LU0266115632	USD*	72.55	22-08-2025
		EUR	62.23
Indian Equity Fund I	LU0266116010	USD*	84.80	22-08-2025
		EUR	72.74
Indian Equity Fund Z	LU0360485733	USD*	87.90	22-08-2025
		EUR	75.40
Parametric Commodity Fund A	LU2607330011	USD*	29.05	21-08-2025
		EUR	25.03
		GBP	21.66
Parametric Commodity Fund I	LU2607329948	USD*	29.44	21-08-2025
		EUR	25.36
		GBP	21.95
Parametric Commodity Fund Z	LU2607330102	USD*	29.47	21-08-2025
		EUR	25.40
		GBP	21.97
QuantActive Global Infrastructure Fund A	LU0384381660	USD*	83.11	22-08-2025
		EUR	71.29
		GBP	61.66
QuantActive Global Infrastructure Fund Z	LU0384383872	USD*	93.49	22-08-2025
		EUR	80.19
QuantActive Global Property Fund A	LU0266114312	USD*	30.63	22-08-2025
		EUR	26.27
		GBP	22.73
QuantActive Global Property Fund AH (EUR)	LU0552900242	EUR*	27.25	22-08-2025
Systematic Liquid Alpha Fund J	LU2753450241	USD*	25.29	21-08-2025
		EUR	21.79
		GBP	18.85
Systematic Liquid Alpha Fund Z	LU2753450837	USD*	25.17	21-08-2025
		EUR	21.69
		GBP	18.77
US Advantage Fund A	LU0225737302	USD*	163.06	22-08-2025
		EUR	139.87
		GBP	120.99
US Advantage Fund I	LU0225741247	USD*	189.14	22-08-2025
		EUR	162.23
		GBP	140.33
US Advantage Fund IH (EUR)	LU0266118651	EUR*	67.51	22-08-2025
US Advantage Fund Z	LU0360484686	USD*	180.50	22-08-2025
		EUR	154.82
		GBP	133.93
US Growth Fund A	LU0073232471	USD*	247.80	22-08-2025
		EUR	212.55
		GBP	183.86
US Growth Fund AH (EUR)	LU0266117414	EUR*	135.56	22-08-2025
US Growth Fund AX	LU0239688517	USD*	247.80	22-08-2025
		EUR	212.55
		GBP	183.86
US Growth Fund I	LU0042381250	USD*	303.93	22-08-2025
		EUR	260.70
US Growth Fund IX	LU0239688608	USD*	303.42	22-08-2025
		EUR	260.26
		GBP	225.13
US Growth Fund Z	LU0360477805	USD*	197.08	22-08-2025
		EUR	169.04
		GBP	146.23
US Growth Fund ZH (EUR)	LU0360477987	EUR*	152.33	22-08-2025
US High Yield Bond Fund A	LU2536247872	USD*	31.46	22-08-2025
		EUR	26.98
US High Yield Bond Fund I	LU2536250587	USD*	28.17	22-08-2025
		EUR	24.16
US High Yield Bond Fund Z	LU2536248920	USD*	16.62	22-08-2025
		EUR	14.26
US High Yield Middle Market Bond Fund A	LU1134226965	USD*	40.12	22-08-2025
		EUR	34.42
US High Yield Middle Market Bond Fund I	LU1134228235	USD*	43.75	22-08-2025
		EUR	37.52
US High Yield Middle Market Bond Fund Z	LU1134228409	USD*	44.30	22-08-2025
		EUR	37.99
US Insight Fund A	LU1121084831	USD*	71.57	22-08-2025
		EUR	61.39
US Insight Fund I	LU1625185779	USD*	25.24	22-08-2025
		EUR	21.65
US Insight Fund Z	LU1121088667	USD*	78.88	22-08-2025
		EUR	67.66
US Value Fund A	LU2535286996	USD*	45.47	22-08-2025
		EUR	39.01
US Value Fund I	LU2535287457	USD*	50.49	22-08-2025
		EUR	43.31
US Value Fund Z	LU2535287614	USD*	28.12	22-08-2025
		EUR	24.12

* Basisvaluta

¹ Fund Processing Passport - driftsinformation

² Oplysninger om hovedinvestor

³ NAV er nettoaktivværdien (NAV) pr. andel af fonden, hvilket er udtryk for værdien af en fonds aktiver med fradrag af dens forpligtelser

Alle spørgsmål vedrørende dokumentation for fondene kan rettes til kundeservice i Luxembourg: Luxembourg Client Services på commorganstanleycslux

This is a marketing communication.

Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.

Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.

If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.

Returns may increase or decrease as a result of currency fluctuations.