Morgan Stanley Investment Funds

Fund Name	FPP¹	KII²	ISIN	Currency	NAV³	As of Date (DD-MM-YYYY)

Asian Property Fund A	LU0078112413	USD*	22.32	13-04-2021
		EUR	18.70
Asian Property Fund C	LU0176159399	USD*	26.21	13-04-2021
		EUR	21.96
Asian Property Fund I	LU0078113064	USD*	26.27	13-04-2021
		EUR	22.01
Asian Property Fund IX	LU0239678633	USD*	20.19	13-04-2021
		EUR	16.92
		GBP	14.68
Asian Property Fund Z	LU0360481310	USD*	40.66	13-04-2021
		EUR	34.07
		GBP	29.57
Emerging Europe, Middle East and Africa Equity Fund A	LU0118140002	EUR*	92.34	13-04-2021
		USD	110.22
Emerging Europe, Middle East and Africa Equity Fund AX	LU0218443736	EUR*	82.12	13-04-2021
		GBP	71.27
Emerging Europe, Middle East and Africa Equity Fund B	LU0118140697	EUR*	78.03	13-04-2021
		USD	93.14
Emerging Europe, Middle East and Africa Equity Fund I	LU0118140184	EUR*	103.78	13-04-2021
		USD	123.87
Emerging Europe, Middle East and Africa Equity Fund Z	LU0360482631	EUR*	33.95	13-04-2021
		USD	40.52
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	40.09	13-04-2021
		EUR	33.59
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	27.55	13-04-2021
		EUR	23.08
Emerging Markets Corporate Debt Fund C	LU0603408203	USD*	37.29	13-04-2021
		EUR	31.24
Emerging Markets Corporate Debt Fund CX	LU1808492976	USD*	24.63	13-04-2021
		EUR	20.64
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	34.49	13-04-2021
		EUR	28.90
Emerging Markets Corporate Debt Fund N	LU2012063918	USD*	27.38	13-04-2021
		EUR	22.94
Emerging Markets Corporate Debt Fund Z	LU0603408385	USD*	42.96	13-04-2021
		EUR	35.99
Emerging Markets Debt Fund A	LU0073230004	USD*	96.16	13-04-2021
		EUR	80.56
Emerging Markets Debt Fund AX	LU0239678807	USD*	49.41	13-04-2021
		EUR	41.40
		GBP	35.93
Emerging Markets Debt Fund C	LU0176158151	USD*	39.82	13-04-2021
		EUR	33.36
Emerging Markets Debt Fund CX	LU0379383515	USD*	24.56	13-04-2021
		EUR	20.57
Emerging Markets Debt Fund I	LU0057132697	USD*	111.64	13-04-2021
		EUR	93.53
Emerging Markets Debt Fund Z	LU0360479504	USD*	47.74	13-04-2021
		EUR	40.00
Emerging Markets Domestic Debt Fund A	LU0283960077	USD*	31.26	13-04-2021
		EUR	26.19
Emerging Markets Domestic Debt Fund AX	LU0283960408	USD*	13.91	13-04-2021
		EUR	11.65
		GBP	10.11
Emerging Markets Domestic Debt Fund C	LU0362497652	USD*	23.97	13-04-2021
		EUR	20.08
Emerging Markets Domestic Debt Fund CX	LU0379384240	USD*	21.03	13-04-2021
		EUR	17.62
Emerging Markets Domestic Debt Fund I	LU0283960234	USD*	34.14	13-04-2021
		EUR	28.61
Emerging Markets Domestic Debt Fund Z	LU0360486202	USD*	31.83	13-04-2021
		EUR	26.67
Emerging Markets Domestic Debt Fund ZX	LU0360613839	USD*	14.16	13-04-2021
		EUR	11.86
		GBP	10.30
Emerging Markets Equity Fund A	LU0073229840	USD*	52.88	13-04-2021
		EUR	44.31
Emerging Markets Equity Fund C	LU0176158821	USD*	31.80	13-04-2021
		EUR	26.65
Emerging Markets Equity Fund I	LU0054793475	USD*	60.60	13-04-2021
		EUR	50.77
Emerging Markets Equity Fund N	LU0365481349	USD*	81.53	13-04-2021
		EUR	68.30
		GBP	59.28
Emerging Markets Equity Fund Z	LU0360480858	USD*	35.54	13-04-2021
		EUR	29.78
		GBP	25.85
Euro Bond Fund A	LU0073254285	EUR*	17.36	13-04-2021
		USD	20.72
Euro Bond Fund C	LU0176161882	EUR*	37.87	13-04-2021
		USD	45.20
Euro Bond Fund I	LU0042383389	EUR*	19.18	13-04-2021
		USD	22.90
Euro Bond Fund N	LU0365447324	EUR*	25.39	13-04-2021
		USD	30.30
Euro Bond Fund Z	LU0360477631	EUR*	43.43	13-04-2021
		USD	51.84
Euro Corporate Bond Fund A	LU0132601682	EUR*	54.82	13-04-2021
		USD	65.43
Euro Corporate Bond Fund AX	LU0239680886	EUR*	32.56	13-04-2021
		GBP	28.26
Euro Corporate Bond Fund C	LU0176164985	EUR*	41.21	13-04-2021
		USD	49.19
Euro Corporate Bond Fund CX	LU1807328452	EUR*	26.03	13-04-2021
		USD	31.07
Euro Corporate Bond Fund I	LU0132602656	EUR*	59.56	13-04-2021
		USD	71.09
Euro Corporate Bond Fund IX	LU0239681009	EUR*	28.57	13-04-2021
		USD	34.10
Euro Corporate Bond Fund N	LU0365458107	EUR*	26.13	13-04-2021
		USD	31.19
Euro Corporate Bond Fund S	LU0390558301	EUR*	40.99	13-04-2021
		USD	48.93
Euro Corporate Bond Fund Z	LU0360483100	EUR*	47.71	13-04-2021
		USD	56.94
Euro Corporate Bond Fund ZX	LU0360612435	EUR*	25.75	13-04-2021
		USD	30.73
Euro Strategic Bond Fund A	LU0073234253	EUR*	51.04	13-04-2021
		USD	60.93
Euro Strategic Bond Fund AX	LU0218442688	EUR*	30.93	13-04-2021
		GBP	26.84
Euro Strategic Bond Fund C	LU0176161619	EUR*	34.57	13-04-2021
		USD	41.26
Euro Strategic Bond Fund CX	LU1807328536	EUR*	26.50	13-04-2021
		USD	31.63
Euro Strategic Bond Fund I	LU0034265644	EUR*	56.47	13-04-2021
		USD	67.40
Euro Strategic Bond Fund N	LU0365445898	EUR*	25.97	13-04-2021
		USD	31.00
Euro Strategic Bond Fund Z	LU0360476740	EUR*	46.73	13-04-2021
		USD	55.78
Europe Opportunity Fund A	LU1387591305	EUR*	51.73	13-04-2021
		USD	61.75
European High Yield Bond Fund A	LU0073255761	EUR*	26.85	13-04-2021
		USD	32.05
European High Yield Bond Fund AX	LU0239679102	EUR*	29.38	13-04-2021
		USD	35.06
European High Yield Bond Fund C	LU0176162427	EUR*	54.10	13-04-2021
		USD	64.57
European High Yield Bond Fund CX	LU1807328619	EUR*	24.46	13-04-2021
		USD	29.20
European High Yield Bond Fund I	LU0073255688	EUR*	29.68	13-04-2021
		USD	35.42
European High Yield Bond Fund Z	LU0360481153	EUR*	62.32	13-04-2021
		USD	74.39
European High Yield Bond Fund ZX	LU0360611460	EUR*	25.18	13-04-2021
		GBP	21.86
		USD	30.06
European Property Fund A	LU0078113650	EUR*	34.12	13-04-2021
		USD	40.72
European Property Fund AX	LU0988535968	EUR*	30.93	13-04-2021
		USD	36.91
European Property Fund C	LU0176162773	EUR*	23.38	13-04-2021
		USD	27.91
European Property Fund I	LU0078115192	EUR*	40.07	13-04-2021
		USD	47.82
European Property Fund Z	LU0360481740	EUR*	44.75	13-04-2021
		USD	53.42
Global Asset Backed Securities Fund A	LU0858068074	USD*	34.12	13-04-2021
		EUR	28.58
Global Asset Backed Securities Fund C	LU0858081846	USD*	32.44	13-04-2021
		EUR	27.17
Global Asset Backed Securities Fund CX	LU0885077387	USD*	28.71	13-04-2021
		EUR	24.05
		GBP	20.88
Global Asset Backed Securities Fund I	LU0858068231	USD*	35.76	13-04-2021
		EUR	29.96
Global Asset Backed Securities Fund Z	LU0858068314	USD*	35.85	13-04-2021
		EUR	30.04
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	41.25	13-04-2021
		USD	49.24
Global Balanced Risk Control Fund of Funds C	LU0712122208	EUR*	35.52	13-04-2021
		USD	42.39
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	28.94	13-04-2021
		USD	34.54
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	44.50	13-04-2021
		USD	53.12
Global Bond Fund A	LU0073230426	USD*	47.15	13-04-2021
		EUR	39.50
Global Bond Fund AX	LU0218435716	USD*	33.60	13-04-2021
		EUR	28.15
		GBP	24.43
Global Bond Fund C	LU0176154598	USD*	34.50	13-04-2021
		EUR	28.90
Global Bond Fund I	LU0011983433	USD*	52.22	13-04-2021
		EUR	43.75
Global Bond Fund Z	LU0360476583	USD*	39.60	13-04-2021
		EUR	33.18
		GBP	28.80
Global Brands Fund A	LU0119620416	USD*	189.87	13-04-2021
		EUR	159.07
		JPY	20736.00
Global Brands Fund AX	LU0239683559	USD*	73.49	13-04-2021
		EUR	61.57
		GBP	53.44
Global Brands Fund C	LU0176160306	USD*	80.00	13-04-2021
		EUR	67.02
Global Brands Fund I	LU0119620176	USD*	218.78	13-04-2021
		EUR	183.29
		GBP	159.09
Global Brands Fund IX	LU2198837655	USD*	29.20	13-04-2021
		EUR	24.47
Global Brands Fund N	LU0365482156	USD*	30.62	13-04-2021
		EUR	25.66
Global Brands Fund S	LU0982290198	USD*	60.10	13-04-2021
		EUR	50.35
Global Brands Fund Z	LU0360482987	USD*	94.16	13-04-2021
		EUR	78.89
		GBP	68.47
Global Brands Fund ZX	LU0360612351	USD*	127.38	13-04-2021
		EUR	106.72
		GBP	92.63
Global Convertible Bond Fund A	LU0149084633	USD*	63.04	13-04-2021
		EUR	52.82
Global Convertible Bond Fund I	LU0149084476	USD*	68.74	13-04-2021
		EUR	57.59
Global Convertible Bond Fund N	LU0365482586	USD*	34.17	13-04-2021
		EUR	28.63
Global Convertible Bond Fund Z	LU0360484413	USD*	50.31	13-04-2021
		EUR	42.15
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	38.01	13-04-2021
		EUR	31.84
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	28.83	13-04-2021
		EUR	24.15
Global Fixed Income Opportunities Fund C	LU0712122976	USD*	32.42	13-04-2021
		EUR	27.16
Global Fixed Income Opportunities Fund CX	LU1807328700	USD*	25.89	13-04-2021
		EUR	21.69
Global Fixed Income Opportunities Fund I	LU0694238923	USD*	31.44	13-04-2021
		EUR	26.34
Global Fixed Income Opportunities Fund N	LU0712123354	USD*	26.95	13-04-2021
		EUR	22.58
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	40.45	13-04-2021
		EUR	33.89
Global Fixed Income Opportunities Fund ZX	LU0712123271	USD*	25.83	13-04-2021
		EUR	21.64
Global High Yield Bond Fund A	LU0702163295	USD*	45.57	13-04-2021
		EUR	38.18
Global High Yield Bond Fund AX	LU0702163378	USD*	26.65	13-04-2021
		EUR	22.32
Global High Yield Bond Fund C	LU0712124675	USD*	36.45	13-04-2021
		EUR	30.54
Global High Yield Bond Fund CX	LU1807328882	USD*	24.09	13-04-2021
		EUR	20.18
Global High Yield Bond Fund N	LU0712124832	USD*	28.16	13-04-2021
		EUR	23.59
Global High Yield Bond Fund Z	LU0702163451	USD*	47.76	13-04-2021
		EUR	40.02
Global Infrastructure Fund A	LU0384381660	USD*	66.78	13-04-2021
		EUR	55.95
Global Infrastructure Fund C	LU0384385737	USD*	61.22	13-04-2021
		EUR	51.29
Global Infrastructure Fund I	LU0384383286	USD*	45.53	13-04-2021
		EUR	38.14
Global Infrastructure Fund Z	LU0384383872	USD*	72.57	13-04-2021
		EUR	60.80
Global Infrastructure Fund ZX	LU0947203542	USD*	30.95	13-04-2021
		EUR	25.93
Global Opportunity Fund A	LU0552385295	USD*	138.12	13-04-2021
		EUR	115.72
Global Opportunity Fund C	LU0552385451	USD*	127.13	13-04-2021
		EUR	106.51
Global Opportunity Fund I	LU0834154790	USD*	141.57	13-04-2021
		AUD	185.60
		EUR	118.61
		GBP	102.94
Global Opportunity Fund N	LU1149983899	USD*	98.55	13-04-2021
		EUR	82.57
Global Opportunity Fund Z	LU0552385535	USD*	151.67	13-04-2021
		EUR	127.07
		GBP	110.29
Global Property Fund A	LU0266114312	USD*	30.42	13-04-2021
		EUR	25.48
Global Property Fund C	LU0362497223	USD*	32.61	13-04-2021
		EUR	27.32
Global Property Fund I	LU0266114668	USD*	33.71	13-04-2021
		EUR	28.24
Global Property Fund IX	LU0266115475	USD*	26.03	13-04-2021
		GBP	18.93
Global Property Fund Z	LU0360485493	USD*	40.08	13-04-2021
		EUR	33.58
		GBP	29.15
Indian Equity Fund A	LU0266115632	USD*	43.72	13-04-2021
		EUR	36.63
Indian Equity Fund I	LU0266116010	USD*	49.13	13-04-2021
		EUR	41.16
Indian Equity Fund Z	LU0360485733	USD*	50.76	13-04-2021
		EUR	42.53
Japanese Equity Fund A	LU0512093542	JPY*	5079.01	13-04-2021
		EUR	38.96
		USD	46.51
Japanese Equity Fund C	LU0512094607	JPY*	5053.02	13-04-2021
		EUR	38.76
		USD	46.27
Japanese Equity Fund I	LU0512094193	JPY*	5833.82	13-04-2021
		EUR	44.75
		USD	53.42
Japanese Equity Fund Z	LU0512094433	JPY*	5512.57	13-04-2021
		EUR	42.29
		USD	50.47
Latin American Equity Fund A	LU0073231317	USD*	48.19	13-04-2021
		EUR	40.37
Latin American Equity Fund C	LU0176157187	USD*	15.29	13-04-2021
		EUR	12.81
Latin American Equity Fund I	LU0052627634	USD*	56.22	13-04-2021
		EUR	47.10
Latin American Equity Fund Z	LU0360479090	USD*	40.40	13-04-2021
		EUR	33.85
Short Maturity Euro Bond Fund A	LU0073235904	EUR*	20.03	13-04-2021
		USD	23.91
Short Maturity Euro Bond Fund C	LU0176162005	EUR*	24.92	13-04-2021
		USD	29.74
Short Maturity Euro Bond Fund I	LU0052620894	EUR*	22.23	13-04-2021
		USD	26.53
Short Maturity Euro Bond Fund N	LU0365449965	EUR*	25.12	13-04-2021
		USD	29.98
Short Maturity Euro Bond Fund Z	LU0360478795	EUR*	30.91	13-04-2021
		USD	36.89
Sustainable Asian Equity Fund A	LU0073229253	USD*	70.44	13-04-2021
		EUR	59.02
Sustainable Asian Equity Fund I	LU0034260769	USD*	82.99	13-04-2021
		EUR	69.53
Sustainable Asian Equity Fund Z	LU0360480692	USD*	49.84	13-04-2021
		EUR	41.76
US Advantage Fund A	LU0225737302	USD*	181.67	13-04-2021
		EUR	152.20
US Advantage Fund C	LU0362496845	USD*	164.58	13-04-2021
		EUR	137.89
US Advantage Fund I	LU0225741247	USD*	203.93	13-04-2021
		EUR	170.86
US Advantage Fund Z	LU0360484686	USD*	193.98	13-04-2021
		EUR	162.52
		GBP	141.06
US Advantage Fund ZX	LU0360613169	USD*	165.54	13-04-2021
		EUR	138.69
		GBP	120.37
US Growth Fund A	LU0073232471	USD*	279.69	13-04-2021
		EUR	234.32
US Growth Fund AX	LU0239688517	USD*	279.68	13-04-2021
		GBP	203.38
US Growth Fund C	LU0176155215	USD*	186.96	13-04-2021
		EUR	156.63
US Growth Fund I	LU0042381250	USD*	332.00	13-04-2021
		EUR	278.15
US Growth Fund IX	LU0239688608	USD*	331.44	13-04-2021
		GBP	241.01
US Growth Fund N	LU0365479442	USD*	55.06	13-04-2021
		EUR	46.13
US Growth Fund Z	LU0360477805	USD*	214.57	13-04-2021
		EUR	179.77
		GBP	156.03
US Growth Fund ZX	LU0360610066	USD*	101.29	13-04-2021
		EUR	84.86
US Property Fund A	LU0073233958	USD*	67.73	13-04-2021
		EUR	56.75
US Property Fund C	LU0176155058	USD*	24.66	13-04-2021
		EUR	20.66
US Property Fund I	LU0073233875	USD*	79.44	13-04-2021
		EUR	66.55
US Property Fund Z	LU0360477474	USD*	57.78	13-04-2021
		EUR	48.41

* Base currency

¹ Fund Processing Passport - Operational Information

² Key Investor Information (KII)

³ NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux