American Resilience Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895040 | USD* | 31.14 | 26-07-2024 |
| | | | EUR | 28.66 | |
| | | | GBP | 24.20 | |
American Resilience Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895123 | EUR* | 30.00 | 26-07-2024 |
American Resilience Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895396 | USD* | 30.64 | 26-07-2024 |
| | | | EUR | 28.20 | |
| | | | GBP | 23.81 | |
American Resilience Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895479 | EUR* | 29.51 | 26-07-2024 |
American Resilience Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895552 | USD* | 30.74 | 26-07-2024 |
| | | | EUR | 28.29 | |
| | | | GBP | 23.89 | |
American Resilience Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895636 | EUR* | 29.61 | 26-07-2024 |
American Resilience Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895719 | USD* | 31.62 | 26-07-2024 |
| | | | EUR | 29.10 | |
| | | | GBP | 24.57 | |
American Resilience Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2562895800 | USD* | 31.66 | 26-07-2024 |
| | | | EUR | 29.13 | |
| | | | GBP | 24.60 | |
Asia Opportunity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378878430 | USD* | 44.78 | 26-07-2024 |
| | | | EUR | 41.21 | |
Asia Opportunity Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879248 | EUR* | 36.75 | 26-07-2024 |
Asia Opportunity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378878513 | USD* | 41.20 | 26-07-2024 |
| | | | EUR | 37.92 | |
Asia Opportunity Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879164 | EUR* | 33.81 | 26-07-2024 |
Asia Opportunity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808492620 | USD* | 24.02 | 26-07-2024 |
| | | | EUR | 22.11 | |
Asia Opportunity Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808492893 | EUR* | 20.57 | 26-07-2024 |
Asia Opportunity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378878869 | USD* | 48.27 | 26-07-2024 |
| | | | EUR | 44.42 | |
| | | | GBP | 37.51 | |
Asia Opportunity Fund J | | | LU1735751908 | USD* | 28.92 | 26-07-2024 |
| | | | EUR | 26.61 | |
| | | | GBP | 22.47 | |
Asia Opportunity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378878604 | USD* | 48.48 | 26-07-2024 |
| | | | EUR | 44.61 | |
| | | | GBP | 37.67 | |
Asia Opportunity Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879081 | EUR* | 39.84 | 26-07-2024 |
Asian Property Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078112413 | USD* | 16.45 | 26-07-2024 |
| | | | EUR | 15.14 | |
Asian Property Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078112843 | USD* | 13.18 | 26-07-2024 |
| | | | EUR | 12.13 | |
Asian Property Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176159399 | USD* | 18.82 | 26-07-2024 |
| | | | EUR | 17.32 | |
Asian Property Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078113064 | USD* | 19.82 | 26-07-2024 |
| | | | EUR | 18.24 | |
Asian Property Fund IX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239678633 | USD* | 13.96 | 26-07-2024 |
| | | | EUR | 12.85 | |
| | | | GBP | 10.85 | |
Asian Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360481310 | USD* | 30.76 | 26-07-2024 |
| | | | EUR | 28.31 | |
| | | | GBP | 23.90 | |
Calvert Global Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2714840209 | USD* | 28.31 | 26-07-2024 |
| | | | EUR | 26.06 | |
| | | | GBP | 22.00 | |
Calvert Global High Yield Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2714435877 | USD* | 27.22 | 26-07-2024 |
| | | | EUR | 25.05 | |
| | | | GBP | 21.15 | |
Calvert Global High Yield Bond Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2715817347 | EUR* | 26.71 | 26-07-2024 |
Calvert Sustainable Climate Aligned Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590019 | USD* | 29.65 | 26-07-2024 |
| | | | EUR | 27.29 | |
Calvert Sustainable Climate Aligned Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593625 | EUR* | 27.77 | 26-07-2024 |
Calvert Sustainable Climate Aligned Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593468 | USD* | 28.97 | 26-07-2024 |
| | | | EUR | 26.67 | |
Calvert Sustainable Climate Aligned Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593898 | EUR* | 27.20 | 26-07-2024 |
Calvert Sustainable Climate Aligned Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593542 | USD* | 29.38 | 26-07-2024 |
| | | | EUR | 27.04 | |
Calvert Sustainable Climate Aligned Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593971 | EUR* | 27.54 | 26-07-2024 |
Calvert Sustainable Climate Aligned Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593203 | USD* | 30.20 | 26-07-2024 |
| | | | EUR | 27.80 | |
Calvert Sustainable Climate Aligned Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593385 | USD* | 30.25 | 26-07-2024 |
| | | | EUR | 27.84 | |
Calvert Sustainable Climate Transition Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2473698723 | USD* | 22.58 | 26-07-2024 |
| | | | EUR | 20.78 | |
Calvert Sustainable Climate Transition Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2484454678 | EUR* | 21.35 | 26-07-2024 |
Calvert Sustainable Climate Transition Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2473699457 | USD* | 22.13 | 26-07-2024 |
| | | | EUR | 20.37 | |
Calvert Sustainable Climate Transition Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2484454751 | EUR* | 20.91 | 26-07-2024 |
Calvert Sustainable Climate Transition Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2473699291 | USD* | 22.31 | 26-07-2024 |
| | | | EUR | 20.53 | |
Calvert Sustainable Climate Transition Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2484454835 | EUR* | 21.08 | 26-07-2024 |
Calvert Sustainable Climate Transition Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2473698996 | USD* | 23.13 | 26-07-2024 |
| | | | EUR | 21.28 | |
Calvert Sustainable Climate Transition Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2473699028 | USD* | 23.16 | 26-07-2024 |
| | | | EUR | 21.32 | |
Calvert Sustainable Developed Europe Equity Select Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592908 | EUR* | 29.85 | 26-07-2024 |
| | | | USD | 32.44 | |
Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590878 | USD* | 31.55 | 26-07-2024 |
Calvert Sustainable Developed Europe Equity Select Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590282 | EUR* | 29.17 | 26-07-2024 |
| | | | USD | 31.70 | |
Calvert Sustainable Developed Europe Equity Select Fund BH (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590522 | USD* | 30.85 | 26-07-2024 |
Calvert Sustainable Developed Europe Equity Select Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590449 | EUR* | 29.61 | 26-07-2024 |
| | | | USD | 32.18 | |
Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590795 | USD* | 31.26 | 26-07-2024 |
Calvert Sustainable Developed Europe Equity Select Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592817 | EUR* | 30.30 | 26-07-2024 |
| | | | USD | 32.93 | |
Calvert Sustainable Developed Europe Equity Select Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459590100 | EUR* | 30.36 | 26-07-2024 |
| | | | USD | 32.99 | |
Calvert Sustainable Developed Markets Equity Select Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595166 | USD* | 29.30 | 26-07-2024 |
| | | | EUR | 26.97 | |
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595752 | EUR* | 27.48 | 26-07-2024 |
Calvert Sustainable Developed Markets Equity Select Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595596 | USD* | 28.63 | 26-07-2024 |
| | | | EUR | 26.35 | |
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595836 | EUR* | 26.89 | 26-07-2024 |
Calvert Sustainable Developed Markets Equity Select Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595679 | USD* | 29.07 | 26-07-2024 |
| | | | EUR | 26.75 | |
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459593112 | EUR* | 27.29 | 26-07-2024 |
Calvert Sustainable Developed Markets Equity Select Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595240 | USD* | 29.74 | 26-07-2024 |
| | | | EUR | 27.37 | |
| | | | GBP | 23.11 | |
Calvert Sustainable Developed Markets Equity Select Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595323 | USD* | 29.80 | 26-07-2024 |
| | | | EUR | 27.42 | |
| | | | GBP | 23.16 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594276 | USD* | 29.81 | 26-07-2024 |
| | | | EUR | 27.44 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594789 | EUR* | 28.01 | 26-07-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594607 | USD* | 29.13 | 26-07-2024 |
| | | | EUR | 26.81 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594862 | EUR* | 27.37 | 26-07-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459595919 | USD* | 29.54 | 26-07-2024 |
| | | | EUR | 27.18 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594946 | EUR* | 27.75 | 26-07-2024 |
Calvert Sustainable Diversity, Equity and Inclusion Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594359 | USD* | 30.36 | 26-07-2024 |
| | | | EUR | 27.94 | |
Calvert Sustainable Diversity, Equity and Inclusion Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594433 | USD* | 30.42 | 26-07-2024 |
| | | | EUR | 28.00 | |
Calvert Sustainable Emerging Markets Equity Select Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591090 | USD* | 24.83 | 26-07-2024 |
| | | | EUR | 22.85 | |
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591504 | EUR* | 23.44 | 26-07-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591413 | USD* | 24.30 | 26-07-2024 |
| | | | EUR | 22.37 | |
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591686 | EUR* | 22.94 | 26-07-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591843 | USD* | 24.62 | 26-07-2024 |
| | | | EUR | 22.66 | |
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591769 | EUR* | 23.23 | 26-07-2024 |
Calvert Sustainable Emerging Markets Equity Select Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591173 | USD* | 25.26 | 26-07-2024 |
| | | | EUR | 23.25 | |
| | | | GBP | 19.63 | |
Calvert Sustainable Emerging Markets Equity Select Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459591256 | USD* | 25.31 | 26-07-2024 |
| | | | EUR | 23.29 | |
| | | | GBP | 19.67 | |
Calvert Sustainable Global Green Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502369304 | USD* | 25.12 | 26-07-2024 |
| | | | EUR | 23.12 | |
Calvert Sustainable Global Green Bond Fund AH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804570351 | EUR* | 25.17 | 26-07-2024 |
Calvert Sustainable Global Green Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502369569 | USD* | 24.63 | 26-07-2024 |
| | | | EUR | 22.67 | |
Calvert Sustainable Global Green Bond Fund BH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804570435 | EUR* | 25.11 | 26-07-2024 |
Calvert Sustainable Global Green Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502369726 | USD* | 24.95 | 26-07-2024 |
| | | | EUR | 22.96 | |
Calvert Sustainable Global Green Bond Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502369999 | EUR* | 23.66 | 26-07-2024 |
Calvert Sustainable Global Green Bond Fund CH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804570518 | EUR* | 25.15 | 26-07-2024 |
Calvert Sustainable Global Green Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502370062 | USD* | 25.49 | 26-07-2024 |
| | | | EUR | 23.46 | |
Calvert Sustainable Global Green Bond Fund J | | | LU2502370229 | USD* | 27.84 | 26-07-2024 |
| | | | EUR | 25.62 | |
Calvert Sustainable Global Green Bond Fund JH1 (EUR) | | | LU2716673533 | EUR* | 25.74 | 26-07-2024 |
Calvert Sustainable Global Green Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502370146 | USD* | 25.53 | 26-07-2024 |
| | | | EUR | 23.50 | |
Calvert Sustainable US Equity Select Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592064 | USD* | 29.98 | 26-07-2024 |
| | | | EUR | 27.59 | |
Calvert Sustainable US Equity Select Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592494 | EUR* | 28.14 | 26-07-2024 |
Calvert Sustainable US Equity Select Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592577 | USD* | 29.30 | 26-07-2024 |
| | | | EUR | 26.96 | |
Calvert Sustainable US Equity Select Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592650 | EUR* | 27.49 | 26-07-2024 |
Calvert Sustainable US Equity Select Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592734 | USD* | 29.74 | 26-07-2024 |
| | | | EUR | 27.37 | |
Calvert Sustainable US Equity Select Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459594516 | EUR* | 27.91 | 26-07-2024 |
Calvert Sustainable US Equity Select Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592148 | USD* | 30.43 | 26-07-2024 |
| | | | EUR | 28.01 | |
Calvert Sustainable US Equity Select Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2459592221 | USD* | 30.49 | 26-07-2024 |
| | | | EUR | 28.06 | |
Calvert US Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2735360518 | USD* | 26.61 | 26-07-2024 |
| | | | EUR | 24.49 | |
| | | | GBP | 20.68 | |
China A-shares Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735753946 | USD* | 16.99 | 26-07-2024 |
| | | | EUR | 15.64 | |
China A-shares Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735752898 | EUR* | 14.27 | 26-07-2024 |
China A-shares Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735753359 | USD* | 15.90 | 26-07-2024 |
| | | | EUR | 14.64 | |
China A-shares Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735752542 | EUR* | 13.34 | 26-07-2024 |
China A-shares Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735753193 | USD* | 16.22 | 26-07-2024 |
| | | | EUR | 14.93 | |
China A-shares Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735752385 | EUR* | 13.63 | 26-07-2024 |
China A-shares Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735753789 | USD* | 18.20 | 26-07-2024 |
| | | | EUR | 16.75 | |
China A-shares Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1735753516 | USD* | 18.27 | 26-07-2024 |
| | | | EUR | 16.81 | |
Developing Opportunity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2091680145 | USD* | 24.39 | 26-07-2024 |
| | | | EUR | 22.45 | |
Developing Opportunity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2091680228 | USD* | 23.29 | 26-07-2024 |
| | | | EUR | 21.44 | |
Developing Opportunity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2091680491 | USD* | 23.67 | 26-07-2024 |
| | | | EUR | 21.79 | |
Developing Opportunity Fund NH (EUR) | | | LU2357292965 | EUR* | 17.48 | 26-07-2024 |
Developing Opportunity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2091680657 | USD* | 25.91 | 26-07-2024 |
| | | | EUR | 23.84 | |
Emerging Leaders Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0815263628 | USD* | 42.23 | 26-07-2024 |
| | | | EUR | 38.87 | |
| | | | GBP | 32.82 | |
Emerging Leaders Equity Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0815264352 | EUR* | 34.21 | 26-07-2024 |
Emerging Leaders Equity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0815263891 | USD* | 37.47 | 26-07-2024 |
| | | | EUR | 34.49 | |
Emerging Leaders Equity Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0815264600 | EUR* | 30.31 | 26-07-2024 |
Emerging Leaders Equity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0819839092 | USD* | 38.69 | 26-07-2024 |
| | | | EUR | 35.61 | |
Emerging Leaders Equity Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0845089340 | EUR* | 31.49 | 26-07-2024 |
Emerging Leaders Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0864381354 | USD* | 45.67 | 26-07-2024 |
| | | | EUR | 42.03 | |
| | | | GBP | 35.49 | |
Emerging Leaders Equity Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1361209056 | EUR* | 41.16 | 26-07-2024 |
Emerging Leaders Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0815264279 | USD* | 48.62 | 26-07-2024 |
| | | | EUR | 44.75 | |
| | | | GBP | 37.78 | |
Emerging Leaders Equity Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0877222447 | EUR* | 36.33 | 26-07-2024 |
Emerging Markets Corporate Debt Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408039 | USD* | 39.91 | 26-07-2024 |
| | | | EUR | 36.73 | |
Emerging Markets Corporate Debt Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408468 | EUR* | 33.39 | 26-07-2024 |
Emerging Markets Corporate Debt Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691070527 | EUR* | 19.64 | 26-07-2024 |
Emerging Markets Corporate Debt Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691070444 | USD* | 23.49 | 26-07-2024 |
| | | | EUR | 21.62 | |
Emerging Markets Corporate Debt Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408112 | USD* | 34.91 | 26-07-2024 |
| | | | EUR | 32.13 | |
Emerging Markets Corporate Debt Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408542 | EUR* | 29.14 | 26-07-2024 |
Emerging Markets Corporate Debt Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691070873 | EUR* | 19.63 | 26-07-2024 |
Emerging Markets Corporate Debt Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691070790 | USD* | 23.48 | 26-07-2024 |
| | | | EUR | 21.61 | |
Emerging Markets Corporate Debt Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408203 | USD* | 36.29 | 26-07-2024 |
| | | | EUR | 33.39 | |
Emerging Markets Corporate Debt Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0845089696 | EUR* | 26.34 | 26-07-2024 |
Emerging Markets Corporate Debt Fund CHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808493198 | EUR* | 18.50 | 26-07-2024 |
Emerging Markets Corporate Debt Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808492976 | USD* | 21.00 | 26-07-2024 |
| | | | EUR | 19.33 | |
Emerging Markets Corporate Debt Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0919597632 | USD* | 35.19 | 26-07-2024 |
| | | | EUR | 32.39 | |
Emerging Markets Corporate Debt Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1361209569 | EUR* | 29.86 | 26-07-2024 |
Emerging Markets Corporate Debt Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0603408385 | USD* | 43.94 | 26-07-2024 |
| | | | EUR | 40.44 | |
Emerging Markets Corporate Debt Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1026242203 | EUR* | 31.04 | 26-07-2024 |
Emerging Markets Corporate Debt Fund ZHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0947203971 | EUR* | 17.91 | 26-07-2024 |
Emerging Markets Debt Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073230004 | USD* | 93.74 | 26-07-2024 |
| | | | EUR | 86.28 | |
| | | | GBP | 72.85 | |
Emerging Markets Debt Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266119204 | EUR* | 57.30 | 26-07-2024 |
Emerging Markets Debt Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071764 | EUR* | 16.20 | 26-07-2024 |
Emerging Markets Debt Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239678807 | USD* | 41.93 | 26-07-2024 |
| | | | EUR | 38.59 | |
| | | | GBP | 32.58 | |
Emerging Markets Debt Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073230343 | USD* | 71.58 | 26-07-2024 |
| | | | EUR | 65.88 | |
Emerging Markets Debt Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341474269 | EUR* | 25.09 | 26-07-2024 |
Emerging Markets Debt Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071921 | EUR* | 16.24 | 26-07-2024 |
Emerging Markets Debt Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071848 | USD* | 19.61 | 26-07-2024 |
| | | | EUR | 18.05 | |
Emerging Markets Debt Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176158151 | USD* | 37.93 | 26-07-2024 |
| | | | EUR | 34.91 | |
Emerging Markets Debt Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0845089852 | EUR* | 22.51 | 26-07-2024 |
Emerging Markets Debt Fund CHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808493271 | EUR* | 18.16 | 26-07-2024 |
Emerging Markets Debt Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0379383515 | USD* | 20.84 | 26-07-2024 |
| | | | EUR | 19.18 | |
Emerging Markets Debt Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0057132697 | USD* | 111.74 | 26-07-2024 |
| | | | EUR | 102.84 | |
Emerging Markets Debt Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360479504 | USD* | 47.90 | 26-07-2024 |
| | | | EUR | 44.09 | |
Emerging Markets Debt Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360479769 | EUR* | 35.94 | 26-07-2024 |
Emerging Markets Debt Opportunities Fund J | | | LU2607331506 | USD* | 12.99 | 26-07-2024 |
| | | | EUR | 11.95 | |
Emerging Markets Debt Opportunities Fund JH (EUR) | | | LU2607331688 | EUR* | 11.90 | 26-07-2024 |
Emerging Markets Debt Opportunities Fund JHR (EUR) | | | LU2607331845 | EUR* | 8.20 | 26-07-2024 |
Emerging Markets Debt Opportunities Fund JR | | | LU2607332066 | USD* | 8.73 | 26-07-2024 |
| | | | EUR | 8.03 | |
Emerging Markets Debt Opportunities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607332140 | USD* | 12.77 | 26-07-2024 |
| | | | EUR | 11.75 | |
Emerging Markets Debt Opportunities Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607332496 | EUR* | 11.74 | 26-07-2024 |
Emerging Markets Debt Opportunities Fund ZHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607332736 | EUR* | 8.90 | 26-07-2024 |
Emerging Markets Debt Opportunities Fund ZR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607332819 | USD* | 9.00 | 26-07-2024 |
| | | | EUR | 8.29 | |
Emerging Markets Fixed Income Opportunities Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258507315 | USD* | 31.19 | 26-07-2024 |
| | | | EUR | 28.71 | |
Emerging Markets Fixed Income Opportunities Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258507406 | EUR* | 26.05 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund AHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258507588 | EUR* | 14.47 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506341 | USD* | 28.52 | 26-07-2024 |
| | | | EUR | 26.24 | |
Emerging Markets Fixed Income Opportunities Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506424 | EUR* | 23.80 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506697 | EUR* | 13.22 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506770 | USD* | 29.82 | 26-07-2024 |
| | | | EUR | 27.45 | |
Emerging Markets Fixed Income Opportunities Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506853 | EUR* | 24.92 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund CHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258506937 | EUR* | 13.83 | 26-07-2024 |
Emerging Markets Fixed Income Opportunities Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1625185423 | USD* | 26.65 | 26-07-2024 |
| | | | EUR | 24.53 | |
Emerging Markets Fixed Income Opportunities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1258507661 | USD* | 33.53 | 26-07-2024 |
| | | | EUR | 30.86 | |
Emerging Markets Local Income Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607188435 | USD* | 9.68 | 26-07-2024 |
Emerging Markets Local Income Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802095542 | EUR* | 25.36 | 26-07-2024 |
Emerging Markets Local Income Fund AHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802095625 | EUR* | 24.99 | 26-07-2024 |
Emerging Markets Local Income Fund AR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607189755 | USD* | 7.19 | 26-07-2024 |
| | | | EUR | 6.62 | |
Emerging Markets Local Income Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096193 | USD* | 25.38 | 26-07-2024 |
| | | | EUR | 23.35 | |
| | | | GBP | 19.72 | |
Emerging Markets Local Income Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096276 | EUR* | 25.33 | 26-07-2024 |
Emerging Markets Local Income Fund BHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096359 | EUR* | 25.03 | 26-07-2024 |
Emerging Markets Local Income Fund BR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096433 | USD* | 25.07 | 26-07-2024 |
| | | | EUR | 23.07 | |
| | | | GBP | 19.48 | |
Emerging Markets Local Income Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096516 | USD* | 25.38 | 26-07-2024 |
| | | | EUR | 23.36 | |
| | | | GBP | 19.73 | |
Emerging Markets Local Income Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096607 | EUR* | 25.34 | 26-07-2024 |
Emerging Markets Local Income Fund CHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096789 | EUR* | 25.01 | 26-07-2024 |
Emerging Markets Local Income Fund CR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2802096862 | USD* | 25.05 | 26-07-2024 |
| | | | EUR | 23.06 | |
| | | | GBP | 19.47 | |
Emerging Markets Local Income Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607189599 | USD* | 10.77 | 26-07-2024 |
Emerging Markets Local Income Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2629024121 | EUR* | 10.90 | 26-07-2024 |
Euro Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073254285 | EUR* | 15.04 | 26-07-2024 |
| | | | USD | 16.34 | |
Euro Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073254871 | EUR* | 11.54 | 26-07-2024 |
| | | | USD | 12.54 | |
Euro Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176161882 | EUR* | 32.10 | 26-07-2024 |
| | | | USD | 34.88 | |
Euro Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0042383389 | EUR* | 16.84 | 26-07-2024 |
| | | | USD | 18.29 | |
Euro Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360477631 | EUR* | 38.45 | 26-07-2024 |
| | | | USD | 41.78 | |
Euro Bond Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360609993 | EUR* | 23.18 | 26-07-2024 |
| | | | USD | 25.18 | |
Euro Corporate Bond – Duration Hedged Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832969650 | EUR* | 32.65 | 26-07-2024 |
| | | | USD | 35.48 | |
Euro Corporate Bond – Duration Hedged Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832969577 | EUR* | 25.27 | 26-07-2024 |
| | | | USD | 27.46 | |
Euro Corporate Bond – Duration Hedged Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832969494 | EUR* | 28.45 | 26-07-2024 |
| | | | USD | 30.91 | |
Euro Corporate Bond – Duration Hedged Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832969221 | EUR* | 25.16 | 26-07-2024 |
| | | | USD | 27.34 | |
Euro Corporate Bond – Duration Hedged Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832969148 | EUR* | 29.60 | 26-07-2024 |
| | | | USD | 32.16 | |
Euro Corporate Bond – Duration Hedged Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1832968926 | EUR* | 34.81 | 26-07-2024 |
| | | | USD | 37.83 | |
Euro Corporate Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0132601682 | EUR* | 51.72 | 26-07-2024 |
| | | | GBP | 43.68 | |
| | | | USD | 56.20 | |
Euro Corporate Bond Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239680886 | EUR* | 29.34 | 26-07-2024 |
| | | | GBP | 24.78 | |
Euro Corporate Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0132602227 | EUR* | 41.17 | 26-07-2024 |
| | | | USD | 44.73 | |
Euro Corporate Bond Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0594834128 | EUR* | 27.44 | 26-07-2024 |
| | | | USD | 29.81 | |
Euro Corporate Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176164985 | EUR* | 38.06 | 26-07-2024 |
| | | | USD | 41.36 | |
Euro Corporate Bond Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1807328452 | EUR* | 23.46 | 26-07-2024 |
| | | | USD | 25.49 | |
Euro Corporate Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0132602656 | EUR* | 56.94 | 26-07-2024 |
| | | | USD | 61.87 | |
Euro Corporate Bond Fund IX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239681009 | EUR* | 25.74 | 26-07-2024 |
| | | | USD | 27.97 | |
Euro Corporate Bond Fund S | | | LU0390558301 | EUR* | 39.58 | 26-07-2024 |
| | | | USD | 43.01 | |
Euro Corporate Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360483100 | EUR* | 45.73 | 26-07-2024 |
| | | | USD | 49.68 | |
Euro Corporate Bond Fund ZH (CHF) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1732804833 | CHF* | 24.86 | 26-07-2024 |
Euro Corporate Bond Fund ZH (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1732804759 | USD* | 29.58 | 26-07-2024 |
Euro Corporate Bond Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360612435 | EUR* | 23.19 | 26-07-2024 |
| | | | USD | 25.20 | |
Euro Strategic Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073234253 | EUR* | 45.55 | 26-07-2024 |
| | | | USD | 49.50 | |
Euro Strategic Bond Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0218442688 | EUR* | 26.31 | 26-07-2024 |
| | | | GBP | 22.21 | |
Euro Strategic Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073234766 | EUR* | 34.81 | 26-07-2024 |
| | | | USD | 37.83 | |
Euro Strategic Bond Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0520329623 | EUR* | 26.06 | 26-07-2024 |
| | | | USD | 28.31 | |
Euro Strategic Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176161619 | EUR* | 30.20 | 26-07-2024 |
| | | | USD | 32.81 | |
Euro Strategic Bond Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1807328536 | EUR* | 22.54 | 26-07-2024 |
| | | | USD | 24.50 | |
Euro Strategic Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0034265644 | EUR* | 51.05 | 26-07-2024 |
| | | | USD | 55.47 | |
Euro Strategic Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360476740 | EUR* | 42.36 | 26-07-2024 |
| | | | USD | 46.03 | |
Europe Opportunity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387591305 | EUR* | 44.83 | 26-07-2024 |
| | | | USD | 48.71 | |
Europe Opportunity Fund AR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1961133557 | EUR* | 35.65 | 26-07-2024 |
| | | | USD | 38.73 | |
Europe Opportunity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1394890559 | EUR* | 40.73 | 26-07-2024 |
| | | | USD | 44.25 | |
Europe Opportunity Fund BR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1961133391 | EUR* | 33.79 | 26-07-2024 |
| | | | USD | 36.71 | |
Europe Opportunity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1394890807 | EUR* | 41.75 | 26-07-2024 |
| | | | USD | 45.36 | |
Europe Opportunity Fund CR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1961133128 | EUR* | 34.33 | 26-07-2024 |
| | | | USD | 37.30 | |
Europe Opportunity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387591560 | EUR* | 47.91 | 26-07-2024 |
| | | | USD | 52.06 | |
Europe Opportunity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387591727 | EUR* | 48.14 | 26-07-2024 |
| | | | GBP | 40.65 | |
| | | | USD | 52.31 | |
European Fixed Income Opportunities Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1109965605 | EUR* | 26.35 | 26-07-2024 |
| | | | USD | 28.63 | |
European Fixed Income Opportunities Fund AR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135359625 | EUR* | 20.12 | 26-07-2024 |
| | | | USD | 21.86 | |
European Fixed Income Opportunities Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135359971 | EUR* | 23.82 | 26-07-2024 |
| | | | USD | 25.88 | |
European Fixed Income Opportunities Fund BR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135360128 | EUR* | 18.25 | 26-07-2024 |
| | | | USD | 19.83 | |
European Fixed Income Opportunities Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135360391 | EUR* | 25.13 | 26-07-2024 |
| | | | USD | 27.31 | |
European Fixed Income Opportunities Fund CR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135360557 | EUR* | 19.25 | 26-07-2024 |
| | | | USD | 20.92 | |
European Fixed Income Opportunities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1109965860 | EUR* | 28.10 | 26-07-2024 |
| | | | USD | 30.53 | |
European High Yield Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073255761 | EUR* | 27.91 | 26-07-2024 |
| | | | GBP | 23.57 | |
| | | | USD | 30.33 | |
European High Yield Bond Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239679102 | EUR* | 27.26 | 26-07-2024 |
| | | | USD | 29.62 | |
European High Yield Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073255928 | EUR* | 21.47 | 26-07-2024 |
| | | | USD | 23.33 | |
European High Yield Bond Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691070360 | EUR* | 27.25 | 26-07-2024 |
| | | | USD | 29.61 | |
European High Yield Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176162427 | EUR* | 55.05 | 26-07-2024 |
| | | | USD | 59.82 | |
European High Yield Bond Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1807328619 | EUR* | 22.70 | 26-07-2024 |
| | | | USD | 24.67 | |
European High Yield Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073255688 | EUR* | 31.26 | 26-07-2024 |
| | | | USD | 33.96 | |
European High Yield Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360481153 | EUR* | 65.81 | 26-07-2024 |
| | | | USD | 71.51 | |
European High Yield Bond Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360611460 | EUR* | 23.37 | 26-07-2024 |
| | | | GBP | 19.73 | |
| | | | USD | 25.39 | |
European Property Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078113650 | EUR* | 30.52 | 26-07-2024 |
| | | | GBP | 25.77 | |
| | | | USD | 33.17 | |
European Property Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078114898 | EUR* | 23.52 | 26-07-2024 |
| | | | USD | 25.56 | |
European Property Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176162773 | EUR* | 20.37 | 26-07-2024 |
| | | | USD | 22.14 | |
European Property Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0078115192 | EUR* | 36.68 | 26-07-2024 |
| | | | USD | 39.86 | |
European Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360481740 | EUR* | 41.07 | 26-07-2024 |
| | | | USD | 44.63 | |
Floating Rate ABS Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2577889384 | EUR* | 27.36 | 26-07-2024 |
| | | | GBP | 23.10 | |
| | | | USD | 29.73 | |
Floating Rate ABS Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2577889467 | EUR* | 27.56 | 26-07-2024 |
| | | | GBP | 23.27 | |
| | | | USD | 29.95 | |
Floating Rate ABS Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2577889541 | EUR* | 27.60 | 26-07-2024 |
| | | | GBP | 23.30 | |
| | | | USD | 29.98 | |
Global Asset Backed Securities Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858068074 | USD* | 35.20 | 26-07-2024 |
| | | | EUR | 32.39 | |
Global Asset Backed Securities Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858068660 | EUR* | 29.47 | 26-07-2024 |
Global Asset Backed Securities Fund AHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0857970346 | EUR* | 20.41 | 26-07-2024 |
Global Asset Backed Securities Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858068744 | EUR* | 22.11 | 26-07-2024 |
Global Asset Backed Securities Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858081689 | USD* | 31.29 | 26-07-2024 |
| | | | EUR | 28.80 | |
Global Asset Backed Securities Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858081929 | EUR* | 26.22 | 26-07-2024 |
Global Asset Backed Securities Fund BHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0857971310 | EUR* | 17.46 | 26-07-2024 |
Global Asset Backed Securities Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858082067 | EUR* | 22.93 | 26-07-2024 |
Global Asset Backed Securities Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858081846 | USD* | 32.81 | 26-07-2024 |
| | | | EUR | 30.19 | |
Global Asset Backed Securities Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858082224 | EUR* | 27.48 | 26-07-2024 |
Global Asset Backed Securities Fund CHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808493438 | EUR* | 19.70 | 26-07-2024 |
Global Asset Backed Securities Fund CHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858082497 | EUR* | 22.98 | 26-07-2024 |
Global Asset Backed Securities Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858068231 | USD* | 37.56 | 26-07-2024 |
| | | | EUR | 34.57 | |
Global Asset Backed Securities Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0905737051 | EUR* | 30.57 | 26-07-2024 |
Global Asset Backed Securities Fund IHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0905733811 | EUR* | 22.38 | 26-07-2024 |
Global Asset Backed Securities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0858068314 | USD* | 37.76 | 26-07-2024 |
| | | | EUR | 34.75 | |
Global Asset Backed Securities Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0908572075 | EUR* | 26.48 | 26-07-2024 |
Global Balanced Defensive Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1445733824 | EUR* | 25.84 | 26-07-2024 |
| | | | USD | 28.08 | |
Global Balanced Defensive Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1445734046 | EUR* | 23.87 | 26-07-2024 |
| | | | USD | 25.93 | |
Global Balanced Defensive Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1445734129 | EUR* | 24.44 | 26-07-2024 |
| | | | USD | 26.56 | |
Global Balanced Defensive Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1445734558 | EUR* | 27.32 | 26-07-2024 |
| | | | USD | 29.68 | |
Global Balanced Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439782738 | EUR* | 28.02 | 26-07-2024 |
| | | | USD | 30.45 | |
Global Balanced Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439782811 | EUR* | 25.89 | 26-07-2024 |
| | | | USD | 28.13 | |
Global Balanced Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439782902 | EUR* | 26.25 | 26-07-2024 |
| | | | USD | 28.52 | |
Global Balanced Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439783207 | EUR* | 30.63 | 26-07-2024 |
| | | | USD | 33.29 | |
Global Balanced Income Fund AR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1092475372 | EUR* | 18.58 | 26-07-2024 |
| | | | USD | 20.19 | |
Global Balanced Income Fund BR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135002472 | EUR* | 16.71 | 26-07-2024 |
| | | | USD | 18.16 | |
Global Balanced Income Fund CR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1135010228 | EUR* | 17.20 | 26-07-2024 |
| | | | USD | 18.69 | |
Global Balanced Income Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1355506806 | EUR* | 31.70 | 26-07-2024 |
| | | | USD | 34.44 | |
Global Balanced Income Fund IR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1092475612 | EUR* | 20.76 | 26-07-2024 |
| | | | GBP | 17.53 | |
| | | | USD | 22.55 | |
Global Balanced Income Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1078119408 | EUR* | 34.01 | 26-07-2024 |
| | | | USD | 36.95 | |
Global Balanced Income Fund ZR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1725244864 | EUR* | 21.24 | 26-07-2024 |
| | | | USD | 23.08 | |
Global Balanced Risk Control Fund of Funds A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694238501 | EUR* | 40.61 | 26-07-2024 |
| | | | USD | 44.12 | |
Global Balanced Risk Control Fund of Funds B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694238683 | EUR* | 35.79 | 26-07-2024 |
| | | | USD | 38.89 | |
Global Balanced Risk Control Fund of Funds C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712122208 | EUR* | 34.17 | 26-07-2024 |
| | | | USD | 37.12 | |
Global Balanced Risk Control Fund of Funds I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712122380 | EUR* | 29.68 | 26-07-2024 |
| | | | USD | 32.25 | |
Global Balanced Risk Control Fund of Funds Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0706093803 | EUR* | 45.70 | 26-07-2024 |
| | | | USD | 49.65 | |
Global Balanced Risk Control Fund of Funds ZH (GBP) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1578117894 | GBP* | 31.24 | 26-07-2024 |
Global Balanced Sustainable Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2135297146 | EUR* | 26.87 | 26-07-2024 |
| | | | USD | 29.19 | |
Global Balanced Sustainable Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2135297229 | EUR* | 25.79 | 26-07-2024 |
| | | | USD | 28.03 | |
Global Balanced Sustainable Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2135297492 | EUR* | 26.33 | 26-07-2024 |
| | | | USD | 28.61 | |
Global Balanced Sustainable Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2135297575 | EUR* | 27.93 | 26-07-2024 |
| | | | USD | 30.34 | |
Global Balanced Sustainable Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2135297658 | EUR* | 28.00 | 26-07-2024 |
| | | | USD | 30.43 | |
Global Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073230426 | USD* | 40.12 | 26-07-2024 |
| | | | EUR | 36.93 | |
Global Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552899485 | EUR* | 21.25 | 26-07-2024 |
Global Bond Fund AH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804570609 | EUR* | 25.34 | 26-07-2024 |
Global Bond Fund AH2X (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804571086 | EUR* | 25.22 | 26-07-2024 |
Global Bond Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071418 | EUR* | 16.26 | 26-07-2024 |
Global Bond Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0218435716 | USD* | 26.53 | 26-07-2024 |
| | | | EUR | 24.42 | |
| | | | GBP | 20.62 | |
Global Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073230699 | USD* | 30.52 | 26-07-2024 |
| | | | EUR | 28.09 | |
Global Bond Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341474699 | EUR* | 18.60 | 26-07-2024 |
Global Bond Fund BH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804571169 | EUR* | 25.28 | 26-07-2024 |
Global Bond Fund BH2X (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804571326 | EUR* | 25.20 | 26-07-2024 |
Global Bond Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071681 | EUR* | 16.28 | 26-07-2024 |
Global Bond Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0691071509 | USD* | 20.03 | 26-07-2024 |
| | | | EUR | 18.43 | |
Global Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176154598 | USD* | 28.74 | 26-07-2024 |
| | | | EUR | 26.45 | |
Global Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0011983433 | USD* | 45.03 | 26-07-2024 |
| | | | EUR | 41.44 | |
Global Bond Fund IH2 (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2807457820 | USD* | 25.77 | 26-07-2024 |
Global Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360476583 | USD* | 34.23 | 26-07-2024 |
| | | | EUR | 31.51 | |
| | | | GBP | 26.60 | |
Global Bond Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360476666 | EUR* | 22.50 | 26-07-2024 |
Global Bond Fund ZH1 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1618175894 | EUR* | 24.44 | 26-07-2024 |
Global Bond Fund ZH2 (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2804571912 | EUR* | 25.36 | 26-07-2024 |
Global Bond Fund ZH2 (USD) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2807457663 | USD* | 25.75 | 26-07-2024 |
Global Brands Equity Income Fund AHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880410 | EUR* | 26.48 | 26-07-2024 |
Global Brands Equity Income Fund AR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879594 | USD* | 32.11 | 26-07-2024 |
| | | | EUR | 29.55 | |
Global Brands Equity Income Fund BHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880683 | EUR* | 24.41 | 26-07-2024 |
Global Brands Equity Income Fund BR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879750 | USD* | 29.56 | 26-07-2024 |
| | | | EUR | 27.20 | |
Global Brands Equity Income Fund CHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880766 | EUR* | 24.92 | 26-07-2024 |
Global Brands Equity Income Fund CR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378879917 | USD* | 30.18 | 26-07-2024 |
| | | | EUR | 27.77 | |
Global Brands Equity Income Fund IR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880097 | USD* | 34.75 | 26-07-2024 |
| | | | EUR | 31.98 | |
Global Brands Equity Income Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880170 | USD* | 49.83 | 26-07-2024 |
| | | | EUR | 45.86 | |
Global Brands Equity Income Fund ZR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1378880337 | USD* | 35.01 | 26-07-2024 |
| | | | EUR | 32.22 | |
| | | | GBP | 27.20 | |
Global Brands Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0119620416 | USD* | 216.99 | 26-07-2024 |
| | | | EUR | 199.71 | |
| | | | JPY | 33398.58 | |
Global Brands Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0335216932 | EUR* | 111.39 | 26-07-2024 |
Global Brands Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552899998 | EUR* | 67.62 | 26-07-2024 |
Global Brands Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239683559 | USD* | 83.92 | 26-07-2024 |
| | | | EUR | 77.24 | |
| | | | GBP | 65.22 | |
| | | | JPY | 12917.02 | |
Global Brands Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0119620507 | USD* | 171.28 | 26-07-2024 |
| | | | EUR | 157.64 | |
Global Brands Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341470192 | EUR* | 90.39 | 26-07-2024 |
Global Brands Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552900168 | EUR* | 61.88 | 26-07-2024 |
Global Brands Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552899568 | USD* | 76.72 | 26-07-2024 |
| | | | EUR | 70.61 | |
Global Brands Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176160306 | USD* | 89.06 | 26-07-2024 |
| | | | EUR | 81.96 | |
Global Brands Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0404214834 | EUR* | 63.81 | 26-07-2024 |
Global Brands Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0119620176 | USD* | 257.02 | 26-07-2024 |
| | | | EUR | 236.55 | |
| | | | GBP | 199.73 | |
Global Brands Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0346800435 | EUR* | 51.05 | 26-07-2024 |
Global Brands Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360482987 | USD* | 110.89 | 26-07-2024 |
| | | | EUR | 102.06 | |
| | | | GBP | 86.17 | |
Global Brands Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360483019 | EUR* | 110.30 | 26-07-2024 |
Global Brands Fund ZH (GBP) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0715348123 | GBP* | 80.95 | 26-07-2024 |
Global Brands Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360612351 | USD* | 146.11 | 26-07-2024 |
| | | | EUR | 134.47 | |
| | | | GBP | 113.54 | |
Global Convertible Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0149084633 | USD* | 61.22 | 26-07-2024 |
| | | | EUR | 56.35 | |
Global Convertible Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0410168768 | EUR* | 43.81 | 26-07-2024 |
Global Convertible Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0149084989 | USD* | 49.14 | 26-07-2024 |
| | | | EUR | 45.23 | |
Global Convertible Bond Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0410168842 | EUR* | 35.16 | 26-07-2024 |
Global Convertible Bond Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0410168925 | EUR* | 32.60 | 26-07-2024 |
Global Convertible Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0149084476 | USD* | 67.76 | 26-07-2024 |
| | | | EUR | 62.36 | |
Global Convertible Bond Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0410169063 | EUR* | 48.50 | 26-07-2024 |
Global Convertible Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360484413 | USD* | 49.71 | 26-07-2024 |
| | | | EUR | 45.75 | |
Global Convertible Bond Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360484504 | EUR* | 51.66 | 26-07-2024 |
Global Convertible Bond Fund ZHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0410169147 | EUR* | 45.55 | 26-07-2024 |
Global Core Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1442194145 | USD* | 50.85 | 26-07-2024 |
| | | | EUR | 46.80 | |
Global Core Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1442194574 | USD* | 54.43 | 26-07-2024 |
| | | | EUR | 50.09 | |
Global Core Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1442194657 | USD* | 54.68 | 26-07-2024 |
| | | | EUR | 50.33 | |
Global Credit Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0851374255 | USD* | 30.32 | 26-07-2024 |
| | | | EUR | 27.91 | |
Global Credit Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0851374925 | USD* | 26.98 | 26-07-2024 |
| | | | EUR | 24.83 | |
Global Credit Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0851375146 | USD* | 28.12 | 26-07-2024 |
| | | | EUR | 25.88 | |
Global Credit Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0851375492 | USD* | 31.81 | 26-07-2024 |
| | | | EUR | 29.27 | |
Global Credit Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0851375732 | USD* | 32.00 | 26-07-2024 |
| | | | EUR | 29.45 | |
| | | | GBP | 24.87 | |
Global Credit Opportunities Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581842387 | EUR* | 27.07 | 26-07-2024 |
Global Credit Opportunities Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581842460 | EUR* | 27.35 | 26-07-2024 |
Global Credit Opportunities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581842205 | USD* | 28.13 | 26-07-2024 |
| | | | EUR | 25.89 | |
| | | | GBP | 21.86 | |
Global Credit Opportunities Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581842544 | EUR* | 27.38 | 26-07-2024 |
Global Endurance Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2027375281 | USD* | 30.79 | 26-07-2024 |
| | | | EUR | 28.34 | |
Global Endurance Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2027375109 | USD* | 29.32 | 26-07-2024 |
| | | | EUR | 26.98 | |
Global Endurance Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2027375018 | USD* | 29.60 | 26-07-2024 |
| | | | EUR | 27.25 | |
Global Endurance Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2027374805 | USD* | 32.28 | 26-07-2024 |
| | | | EUR | 29.71 | |
Global Fixed Income Opportunities Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694238766 | USD* | 38.84 | 26-07-2024 |
| | | | EUR | 35.75 | |
| | | | GBP | 30.19 | |
Global Fixed Income Opportunities Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712123511 | EUR* | 30.83 | 26-07-2024 |
Global Fixed Income Opportunities Fund AHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1033666402 | EUR* | 17.57 | 26-07-2024 |
Global Fixed Income Opportunities Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0699139464 | EUR* | 22.28 | 26-07-2024 |
Global Fixed Income Opportunities Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694238840 | USD* | 26.68 | 26-07-2024 |
| | | | EUR | 24.55 | |
| | | | GBP | 20.73 | |
Global Fixed Income Opportunities Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0699139548 | USD* | 34.22 | 26-07-2024 |
| | | | EUR | 31.50 | |
Global Fixed Income Opportunities Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712123602 | EUR* | 27.28 | 26-07-2024 |
Global Fixed Income Opportunities Fund BHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1033668796 | EUR* | 15.82 | 26-07-2024 |
Global Fixed Income Opportunities Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0699139894 | EUR* | 22.29 | 26-07-2024 |
Global Fixed Income Opportunities Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0699139621 | USD* | 26.67 | 26-07-2024 |
| | | | EUR | 24.54 | |
Global Fixed Income Opportunities Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712122976 | USD* | 32.65 | 26-07-2024 |
| | | | EUR | 30.05 | |
Global Fixed Income Opportunities Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712123784 | EUR* | 27.29 | 26-07-2024 |
Global Fixed Income Opportunities Fund CHR (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1033668879 | EUR* | 16.76 | 26-07-2024 |
Global Fixed Income Opportunities Fund CHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0864486377 | EUR* | 20.32 | 26-07-2024 |
Global Fixed Income Opportunities Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1807328700 | USD* | 23.96 | 26-07-2024 |
| | | | EUR | 22.05 | |
Global Fixed Income Opportunities Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694238923 | USD* | 32.77 | 26-07-2024 |
| | | | EUR | 30.16 | |
Global Fixed Income Opportunities Fund IR | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1697575774 | USD* | 23.01 | 26-07-2024 |
| | | | EUR | 21.18 | |
Global Fixed Income Opportunities Fund IX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712123198 | USD* | 23.34 | 26-07-2024 |
| | | | EUR | 21.48 | |
Global Fixed Income Opportunities Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0694239061 | USD* | 42.26 | 26-07-2024 |
| | | | EUR | 38.90 | |
Global Fixed Income Opportunities Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712124089 | EUR* | 30.20 | 26-07-2024 |
Global Fixed Income Opportunities Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0712123271 | USD* | 23.91 | 26-07-2024 |
| | | | EUR | 22.00 | |
Global Focus Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2372239694 | USD* | 22.51 | 26-07-2024 |
| | | | EUR | 20.71 | |
Global High Yield Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2537067758 | USD* | 28.13 | 26-07-2024 |
| | | | EUR | 25.89 | |
Global High Yield Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638073671 | EUR* | 27.77 | 26-07-2024 |
Global High Yield Bond Fund AHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638073325 | EUR* | 26.88 | 26-07-2024 |
Global High Yield Bond Fund AX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072947 | USD* | 27.23 | 26-07-2024 |
| | | | EUR | 25.06 | |
| | | | GBP | 21.16 | |
Global High Yield Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072780 | USD* | 27.92 | 26-07-2024 |
| | | | EUR | 25.69 | |
Global High Yield Bond Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072608 | EUR* | 27.55 | 26-07-2024 |
Global High Yield Bond Fund BHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072517 | EUR* | 26.87 | 26-07-2024 |
Global High Yield Bond Fund BX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072434 | USD* | 27.20 | 26-07-2024 |
| | | | EUR | 25.04 | |
| | | | GBP | 21.14 | |
Global High Yield Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072277 | USD* | 28.00 | 26-07-2024 |
| | | | EUR | 25.77 | |
Global High Yield Bond Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072350 | EUR* | 27.65 | 26-07-2024 |
Global High Yield Bond Fund CHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638072863 | EUR* | 26.87 | 26-07-2024 |
Global High Yield Bond Fund CX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638073085 | USD* | 27.21 | 26-07-2024 |
| | | | EUR | 25.04 | |
Global High Yield Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2537067832 | USD* | 28.23 | 26-07-2024 |
| | | | EUR | 25.98 | |
Global High Yield Bond Fund IX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638071972 | USD* | 27.24 | 26-07-2024 |
| | | | EUR | 25.07 | |
| | | | GBP | 21.17 | |
Global High Yield Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2534984393 | USD* | 13.88 | 26-07-2024 |
| | | | EUR | 12.78 | |
Global High Yield Bond Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2638073838 | EUR* | 27.88 | 26-07-2024 |
Global Infrastructure Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0384381660 | USD* | 69.84 | 26-07-2024 |
| | | | EUR | 64.28 | |
| | | | GBP | 54.28 | |
Global Infrastructure Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512092221 | EUR* | 55.61 | 26-07-2024 |
Global Infrastructure Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0384385067 | USD* | 60.64 | 26-07-2024 |
| | | | EUR | 55.81 | |
Global Infrastructure Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512092577 | EUR* | 48.30 | 26-07-2024 |
Global Infrastructure Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0384385737 | USD* | 62.37 | 26-07-2024 |
| | | | EUR | 57.41 | |
Global Infrastructure Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512093203 | EUR* | 35.12 | 26-07-2024 |
Global Infrastructure Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0384383286 | USD* | 48.73 | 26-07-2024 |
| | | | EUR | 44.85 | |
Global Infrastructure Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0384383872 | USD* | 77.86 | 26-07-2024 |
| | | | EUR | 71.66 | |
Global Infrastructure Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512093039 | EUR* | 52.55 | 26-07-2024 |
Global Infrastructure Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0947203542 | USD* | 30.69 | 26-07-2024 |
| | | | EUR | 28.24 | |
Global Insight Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868753731 | USD* | 56.53 | 26-07-2024 |
| | | | EUR | 52.03 | |
Global Insight Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754382 | EUR* | 24.95 | 26-07-2024 |
Global Insight Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868753905 | USD* | 50.40 | 26-07-2024 |
| | | | EUR | 46.39 | |
Global Insight Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754465 | EUR* | 23.65 | 26-07-2024 |
Global Insight Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754036 | USD* | 51.57 | 26-07-2024 |
| | | | EUR | 47.46 | |
Global Insight Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754549 | EUR* | 23.89 | 26-07-2024 |
Global Insight Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754119 | USD* | 62.63 | 26-07-2024 |
| | | | EUR | 57.64 | |
Global Insight Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0868754200 | USD* | 62.99 | 26-07-2024 |
| | | | EUR | 57.98 | |
Global Insight Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2015255867 | EUR* | 24.62 | 26-07-2024 |
Global Macro Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607190928 | USD* | 13.81 | 26-07-2024 |
| | | | EUR | 12.71 | |
Global Macro Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607191066 | EUR* | 11.05 | 26-07-2024 |
Global Macro Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607190688 | USD* | 13.21 | 26-07-2024 |
| | | | EUR | 12.15 | |
Global Macro Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607190845 | USD* | 15.30 | 26-07-2024 |
| | | | EUR | 14.08 | |
Global Opportunity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385295 | USD* | 122.90 | 26-07-2024 |
| | | | EUR | 113.11 | |
| | | | GBP | 95.51 | |
Global Opportunity Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385618 | EUR* | 97.51 | 26-07-2024 |
Global Opportunity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385378 | USD* | 107.22 | 26-07-2024 |
| | | | EUR | 98.68 | |
Global Opportunity Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385709 | EUR* | 84.93 | 26-07-2024 |
Global Opportunity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385451 | USD* | 110.19 | 26-07-2024 |
| | | | EUR | 101.41 | |
Global Opportunity Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1808493511 | EUR* | 33.74 | 26-07-2024 |
Global Opportunity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0834154790 | USD* | 129.75 | 26-07-2024 |
| | | | AUD | 197.70 | |
| | | | EUR | 119.42 | |
| | | | GBP | 100.83 | |
Global Opportunity Fund N | | | LU1149983899 | USD* | 92.83 | 26-07-2024 |
| | | | EUR | 85.43 | |
Global Opportunity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552385535 | USD* | 139.36 | 26-07-2024 |
| | | | EUR | 128.25 | |
| | | | GBP | 108.30 | |
Global Opportunity Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1511517010 | EUR* | 57.88 | 26-07-2024 |
Global Permanence Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2027374128 | USD* | 40.11 | 26-07-2024 |
| | | | EUR | 36.91 | |
Global Property Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266114312 | USD* | 28.31 | 26-07-2024 |
| | | | EUR | 26.06 | |
| | | | GBP | 22.00 | |
Global Property Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552900242 | EUR* | 25.85 | 26-07-2024 |
Global Property Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266114585 | USD* | 23.68 | 26-07-2024 |
| | | | EUR | 21.79 | |
Global Property Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341470432 | EUR* | 22.56 | 26-07-2024 |
Global Property Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0362497223 | USD* | 29.57 | 26-07-2024 |
| | | | EUR | 27.21 | |
Global Property Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0552900325 | EUR* | 23.15 | 26-07-2024 |
Global Property Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266114668 | USD* | 32.11 | 26-07-2024 |
| | | | EUR | 29.55 | |
Global Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360485493 | USD* | 38.27 | 26-07-2024 |
| | | | EUR | 35.22 | |
| | | | GBP | 29.74 | |
Global Property Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360485576 | EUR* | 21.40 | 26-07-2024 |
Global Quality Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955010870 | USD* | 60.95 | 26-07-2024 |
| | | | EUR | 56.10 | |
Global Quality Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011506 | EUR* | 49.91 | 26-07-2024 |
Global Quality Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955010953 | USD* | 54.62 | 26-07-2024 |
| | | | EUR | 50.27 | |
Global Quality Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011845 | EUR* | 44.74 | 26-07-2024 |
Global Quality Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011092 | USD* | 55.82 | 26-07-2024 |
| | | | EUR | 51.37 | |
Global Quality Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011928 | EUR* | 45.65 | 26-07-2024 |
Global Quality Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011175 | USD* | 67.34 | 26-07-2024 |
| | | | EUR | 61.97 | |
| | | | GBP | 52.33 | |
Global Quality Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011258 | USD* | 67.74 | 26-07-2024 |
| | | | EUR | 62.35 | |
| | | | GBP | 52.65 | |
Global Quality Fund Z (GBP) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2502369130 | GBP* | 29.57 | 26-07-2024 |
Global Quality Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0955011761 | EUR* | 52.26 | 26-07-2024 |
Global Quality Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1033666584 | USD* | 57.34 | 26-07-2024 |
| | | | EUR | 52.78 | |
| | | | GBP | 44.56 | |
Global Sustain Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1842711845 | USD* | 42.14 | 26-07-2024 |
| | | | EUR | 38.79 | |
Global Sustain Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1905620776 | EUR* | 37.11 | 26-07-2024 |
Global Sustain Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1966773217 | USD* | 37.99 | 26-07-2024 |
| | | | EUR | 34.96 | |
Global Sustain Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1966773134 | EUR* | 33.65 | 26-07-2024 |
Global Sustain Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1966773050 | USD* | 38.39 | 26-07-2024 |
| | | | EUR | 35.33 | |
Global Sustain Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1966772912 | EUR* | 34.00 | 26-07-2024 |
Global Sustain Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1842711761 | USD* | 44.52 | 26-07-2024 |
| | | | EUR | 40.98 | |
| | | | GBP | 34.60 | |
Global Sustain Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1842711688 | USD* | 44.67 | 26-07-2024 |
| | | | EUR | 41.11 | |
Global Sustain Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2133304035 | EUR* | 39.60 | 26-07-2024 |
Indian Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266115632 | USD* | 72.60 | 26-07-2024 |
| | | | EUR | 66.82 | |
Indian Equity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266115806 | USD* | 60.83 | 26-07-2024 |
| | | | EUR | 55.98 | |
Indian Equity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0362497496 | USD* | 37.87 | 26-07-2024 |
| | | | EUR | 34.85 | |
Indian Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266116010 | USD* | 84.06 | 26-07-2024 |
| | | | EUR | 77.36 | |
Indian Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360485733 | USD* | 87.05 | 26-07-2024 |
| | | | EUR | 80.12 | |
International Resilience Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1121076738 | USD* | 37.30 | 26-07-2024 |
| | | | EUR | 34.33 | |
International Resilience Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1121079674 | USD* | 37.49 | 26-07-2024 |
| | | | EUR | 34.51 | |
Japanese Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512093542 | JPY* | 8712.91 | 26-07-2024 |
| | | | EUR | 52.10 | |
| | | | USD | 56.61 | |
Japanese Equity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512093898 | JPY* | 8219.08 | 26-07-2024 |
| | | | EUR | 49.15 | |
| | | | USD | 53.40 | |
Japanese Equity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512094607 | JPY* | 8443.48 | 26-07-2024 |
| | | | EUR | 50.49 | |
| | | | USD | 54.86 | |
Japanese Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512094193 | JPY* | 10240.52 | 26-07-2024 |
| | | | EUR | 61.23 | |
| | | | USD | 66.53 | |
Japanese Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512094433 | JPY* | 9700.27 | 26-07-2024 |
| | | | EUR | 58.00 | |
| | | | USD | 63.02 | |
Japanese Equity Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0512095166 | EUR* | 92.86 | 26-07-2024 |
NextGen Emerging Markets Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0118140002 | EUR* | 80.81 | 26-07-2024 |
| | | | USD | 87.81 | |
NextGen Emerging Markets Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0118140697 | EUR* | 66.08 | 26-07-2024 |
| | | | USD | 71.80 | |
NextGen Emerging Markets Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176164126 | EUR* | 23.95 | 26-07-2024 |
| | | | USD | 26.03 | |
NextGen Emerging Markets Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0118140184 | EUR* | 92.48 | 26-07-2024 |
| | | | USD | 100.49 | |
NextGen Emerging Markets Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360482631 | EUR* | 30.32 | 26-07-2024 |
| | | | USD | 32.94 | |
Parametric Commodity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607330011 | USD* | 25.96 | 25-07-2024 |
| | | | EUR | 23.94 | |
| | | | GBP | 20.20 | |
Parametric Commodity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607329948 | USD* | 26.06 | 25-07-2024 |
| | | | EUR | 24.03 | |
| | | | GBP | 20.28 | |
Parametric Commodity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2607330102 | USD* | 26.07 | 25-07-2024 |
| | | | EUR | 24.04 | |
| | | | GBP | 20.28 | |
Saudi Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2275417504 | USD* | 48.03 | 25-07-2024 |
| | | | EUR | 44.31 | |
Short Maturity Euro Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073235904 | EUR* | 20.00 | 26-07-2024 |
| | | | USD | 21.73 | |
Short Maturity Euro Bond Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073236118 | EUR* | 15.48 | 26-07-2024 |
| | | | USD | 16.82 | |
Short Maturity Euro Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176162005 | EUR* | 24.35 | 26-07-2024 |
| | | | USD | 26.46 | |
Short Maturity Euro Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0052620894 | EUR* | 22.69 | 26-07-2024 |
| | | | USD | 24.66 | |
Short Maturity Euro Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360478795 | EUR* | 31.63 | 26-07-2024 |
| | | | USD | 34.37 | |
Short Maturity Euro Corporate Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581839326 | EUR* | 26.92 | 26-07-2024 |
| | | | GBP | 22.73 | |
| | | | USD | 29.25 | |
Short Maturity Euro Corporate Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581839599 | EUR* | 27.04 | 26-07-2024 |
| | | | GBP | 22.83 | |
| | | | USD | 29.38 | |
Short Maturity Euro Corporate Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2581839672 | EUR* | 27.07 | 26-07-2024 |
| | | | GBP | 22.86 | |
| | | | USD | 29.41 | |
Sustainable Asia Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073229253 | USD* | 67.79 | 26-07-2024 |
| | | | EUR | 62.39 | |
| | | | GBP | 52.68 | |
Sustainable Asia Equity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073229410 | USD* | 51.64 | 26-07-2024 |
| | | | EUR | 47.53 | |
Sustainable Asia Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0034260769 | USD* | 81.73 | 26-07-2024 |
| | | | EUR | 75.22 | |
Sustainable Asia Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360480692 | USD* | 49.20 | 26-07-2024 |
| | | | EUR | 45.28 | |
Sustainable Emerging Markets Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073229840 | USD* | 47.18 | 26-07-2024 |
| | | | EUR | 43.43 | |
Sustainable Emerging Markets Equity Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073229923 | USD* | 36.61 | 26-07-2024 |
| | | | EUR | 33.69 | |
Sustainable Emerging Markets Equity Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176158821 | USD* | 27.64 | 26-07-2024 |
| | | | EUR | 25.44 | |
Sustainable Emerging Markets Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0054793475 | USD* | 55.18 | 26-07-2024 |
| | | | EUR | 50.79 | |
Sustainable Emerging Markets Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360480858 | USD* | 32.75 | 26-07-2024 |
| | | | EUR | 30.14 | |
| | | | GBP | 25.45 | |
Sustainable Euro Corporate Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198663994 | EUR* | 23.43 | 26-07-2024 |
| | | | USD | 25.46 | |
Sustainable Euro Corporate Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198664026 | EUR* | 24.14 | 26-07-2024 |
| | | | USD | 26.23 | |
Sustainable Euro Corporate Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198664299 | EUR* | 24.21 | 26-07-2024 |
| | | | USD | 26.30 | |
Sustainable Euro Strategic Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198663564 | EUR* | 21.93 | 26-07-2024 |
| | | | USD | 23.83 | |
Sustainable Euro Strategic Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198663648 | EUR* | 22.60 | 26-07-2024 |
| | | | USD | 24.56 | |
Sustainable Euro Strategic Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2198663721 | EUR* | 22.66 | 26-07-2024 |
| | | | USD | 24.62 | |
Systematic Liquid Alpha Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2826606019 | EUR* | 25.77 | 25-07-2024 |
Systematic Liquid Alpha Fund IH (GBP) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2826606100 | GBP* | 25.82 | 25-07-2024 |
Systematic Liquid Alpha Fund JH (EUR) | | | LU2826606282 | EUR* | 25.78 | 25-07-2024 |
Systematic Liquid Alpha Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2826606365 | EUR* | 25.77 | 25-07-2024 |
Systematic Liquid Alpha Fund ZH (GBP) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2826606449 | GBP* | 25.82 | 25-07-2024 |
Tailwinds Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2714435950 | USD* | 29.52 | 26-07-2024 |
| | | | EUR | 27.17 | |
| | | | GBP | 22.94 | |
Tailwinds Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2714436339 | EUR* | 29.10 | 26-07-2024 |
US Advantage Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0225737302 | USD* | 107.76 | 26-07-2024 |
| | | | EUR | 99.17 | |
| | | | GBP | 83.74 | |
US Advantage Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266117927 | EUR* | 63.10 | 26-07-2024 |
US Advantage Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0225744001 | USD* | 89.46 | 26-07-2024 |
| | | | EUR | 82.33 | |
US Advantage Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341469269 | EUR* | 95.21 | 26-07-2024 |
US Advantage Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0362496845 | USD* | 95.09 | 26-07-2024 |
| | | | EUR | 87.51 | |
US Advantage Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0404214917 | EUR* | 26.16 | 26-07-2024 |
US Advantage Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0225741247 | USD* | 123.98 | 26-07-2024 |
| | | | EUR | 114.11 | |
| | | | GBP | 96.35 | |
US Advantage Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266118651 | EUR* | 45.27 | 26-07-2024 |
US Advantage Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360484686 | USD* | 118.22 | 26-07-2024 |
| | | | EUR | 108.80 | |
| | | | GBP | 91.87 | |
US Advantage Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360484769 | EUR* | 111.49 | 26-07-2024 |
US Core Equity Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439781847 | USD* | 68.57 | 26-07-2024 |
| | | | EUR | 63.11 | |
US Core Equity Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439782142 | USD* | 72.57 | 26-07-2024 |
| | | | EUR | 66.79 | |
US Core Equity Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1439782225 | USD* | 72.90 | 26-07-2024 |
| | | | EUR | 67.09 | |
US Dollar Corporate Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387592378 | USD* | 29.24 | 26-07-2024 |
| | | | EUR | 26.91 | |
US Dollar Corporate Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387592451 | USD* | 30.48 | 26-07-2024 |
| | | | EUR | 28.05 | |
US Dollar Corporate Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387592535 | USD* | 30.60 | 26-07-2024 |
| | | | EUR | 28.16 | |
US Dollar Short Duration Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387591990 | USD* | 29.13 | 26-07-2024 |
| | | | EUR | 26.81 | |
US Dollar Short Duration Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387592022 | USD* | 29.99 | 26-07-2024 |
| | | | EUR | 27.60 | |
US Dollar Short Duration Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1387592295 | USD* | 30.16 | 26-07-2024 |
| | | | EUR | 27.75 | |
US Dollar Short Duration High Yield Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610904176 | EUR* | 27.98 | 26-07-2024 |
US Dollar Short Duration High Yield Bond Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610904093 | EUR* | 26.00 | 26-07-2024 |
US Dollar Short Duration High Yield Bond Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610903954 | EUR* | 27.35 | 26-07-2024 |
US Dollar Short Duration High Yield Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1134226536 | USD* | 39.65 | 26-07-2024 |
| | | | EUR | 36.49 | |
US Dollar Short Duration High Yield Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1134226700 | USD* | 39.86 | 26-07-2024 |
| | | | EUR | 36.68 | |
US Focus Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2378767680 | USD* | 22.10 | 26-07-2024 |
| | | | EUR | 20.34 | |
US Growth Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073232471 | USD* | 153.51 | 26-07-2024 |
| | | | EUR | 141.28 | |
| | | | GBP | 119.29 | |
US Growth Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0266117414 | EUR* | 85.78 | 26-07-2024 |
US Growth Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073232554 | USD* | 117.29 | 26-07-2024 |
| | | | EUR | 107.95 | |
US Growth Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0341473964 | EUR* | 75.16 | 26-07-2024 |
US Growth Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176155215 | USD* | 99.95 | 26-07-2024 |
| | | | EUR | 91.99 | |
US Growth Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0845089423 | EUR* | 73.70 | 26-07-2024 |
US Growth Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0042381250 | USD* | 186.77 | 26-07-2024 |
| | | | EUR | 171.89 | |
US Growth Fund IX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0239688608 | USD* | 186.46 | 26-07-2024 |
| | | | EUR | 171.60 | |
| | | | GBP | 144.90 | |
US Growth Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360477805 | USD* | 121.00 | 26-07-2024 |
| | | | EUR | 111.36 | |
| | | | GBP | 94.03 | |
US Growth Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360477987 | EUR* | 95.54 | 26-07-2024 |
US Growth Fund ZHX (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1800206598 | EUR* | 33.00 | 26-07-2024 |
US Growth Fund ZX | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360610066 | USD* | 57.12 | 26-07-2024 |
| | | | EUR | 52.57 | |
| | | | GBP | 44.39 | |
US High Yield Bond Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2536247872 | USD* | 29.22 | 26-07-2024 |
| | | | EUR | 26.90 | |
US High Yield Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2536247799 | EUR* | 19.61 | 26-07-2024 |
US High Yield Bond Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2536248094 | USD* | 19.81 | 26-07-2024 |
| | | | EUR | 18.23 | |
US High Yield Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2536250587 | USD* | 26.00 | 26-07-2024 |
| | | | EUR | 23.93 | |
US High Yield Middle Market Bond Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610903871 | EUR* | 27.31 | 26-07-2024 |
US High Yield Middle Market Bond Fund BH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610903798 | EUR* | 25.41 | 26-07-2024 |
US High Yield Middle Market Bond Fund CH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610903525 | EUR* | 26.46 | 26-07-2024 |
US High Yield Middle Market Bond Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1134228235 | USD* | 40.36 | 26-07-2024 |
| | | | EUR | 37.14 | |
US High Yield Middle Market Bond Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1134228409 | USD* | 40.83 | 26-07-2024 |
| | | | EUR | 37.58 | |
US High Yield Middle Market Bond Fund ZH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1610903103 | EUR* | 29.35 | 26-07-2024 |
US Insight Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1121084831 | USD* | 43.18 | 26-07-2024 |
| | | | EUR | 39.74 | |
US Insight Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU1121088667 | USD* | 47.13 | 26-07-2024 |
| | | | EUR | 43.37 | |
US Property Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073233958 | USD* | 72.08 | 26-07-2024 |
| | | | EUR | 66.34 | |
US Property Fund B | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073234097 | USD* | 54.77 | 26-07-2024 |
| | | | EUR | 50.41 | |
US Property Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0176155058 | USD* | 25.56 | 26-07-2024 |
| | | | EUR | 23.53 | |
US Property Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0073233875 | USD* | 86.50 | 26-07-2024 |
| | | | EUR | 79.61 | |
US Property Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU0360477474 | USD* | 63.07 | 26-07-2024 |
| | | | EUR | 58.04 | |
US Value Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535286996 | USD* | 43.77 | 26-07-2024 |
| | | | EUR | 40.28 | |
US Value Fund AH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535287028 | EUR* | 25.31 | 26-07-2024 |
US Value Fund C | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535287374 | USD* | 24.38 | 26-07-2024 |
| | | | EUR | 22.44 | |
US Value Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535287457 | USD* | 48.11 | 26-07-2024 |
| | | | EUR | 44.27 | |
US Value Fund IH (EUR) | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535287531 | EUR* | 22.27 | 26-07-2024 |
US Value Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2535287614 | USD* | 26.77 | 26-07-2024 |
| | | | EUR | 24.63 | |
Vitality Fund A | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2448542576 | USD* | 19.54 | 26-07-2024 |
| | | | EUR | 17.99 | |
Vitality Fund I | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2448542659 | USD* | 20.09 | 26-07-2024 |
| | | | EUR | 18.49 | |
Vitality Fund Z | ![](https://morganstanleyinvestmentfunds-website.publifund.com/img/html.gif) | | LU2448542733 | USD* | 20.13 | 26-07-2024 |
| | | | EUR | 18.53 | |