Morgan Stanley Investment Funds

Fondsnaam	FPP¹	KII²	ISIN	Valuta	Intrinsieke waarde³	Vanaf (DD-MM-JJJJ)

Asia Opportunity Fund A	LU1378878430	USD*	76.79	13-04-2021
		EUR	64.34
Asia Opportunity Fund A (EUR)	LU2295319219	EUR*	23.35	13-04-2021
Asia Opportunity Fund AH (EUR)	LU1378879248	EUR*	68.13	13-04-2021
Asia Opportunity Fund I	LU1378878869	USD*	80.36	13-04-2021
		EUR	67.32
		GBP	58.43
Asia Opportunity Fund ZH (EUR)	LU1378879081	EUR*	71.44	13-04-2021
Asian Property Fund A	LU0078112413	USD*	22.32	13-04-2021
		EUR	18.70
Asian Property Fund F	LU1244751043	USD*	33.49	13-04-2021
		EUR	28.06
Asian Property Fund I	LU0078113064	USD*	26.27	13-04-2021
		EUR	22.01
Asian Property Fund IX	LU0239678633	USD*	20.19	13-04-2021
		EUR	16.92
		GBP	14.68
China A-shares Fund A	LU1735753946	USD*	27.48	13-04-2021
		EUR	23.03
China A-shares Fund I	LU1735753789	USD*	28.45	13-04-2021
		EUR	23.83
China Equity Fund A	LU2025529517	USD*	33.05	13-04-2021
		EUR	27.69
China Equity Fund I	LU2025528972	USD*	33.65	13-04-2021
		EUR	28.19
China Equity Fund Z	LU2025529277	USD*	33.67	13-04-2021
		EUR	28.21
Emerging Leaders Equity Fund A	LU0815263628	USD*	52.97	13-04-2021
		EUR	44.38
Emerging Leaders Equity Fund A (EUR)	LU2295320225	EUR*	24.33	13-04-2021
Emerging Leaders Equity Fund I	LU0864381354	USD*	55.07	13-04-2021
		EUR	46.14
Emerging Markets Corporate Debt Fund A	LU0603408039	USD*	40.09	13-04-2021
		EUR	33.59
Emerging Markets Corporate Debt Fund AX	LU0691070444	USD*	27.55	13-04-2021
		EUR	23.08
Emerging Markets Corporate Debt Fund I	LU0919597632	USD*	34.49	13-04-2021
		EUR	28.90
Emerging Markets Debt Fund A	LU0073230004	USD*	96.16	13-04-2021
		EUR	80.56
Emerging Markets Debt Fund AH (EUR)	LU0266119204	EUR*	62.73	13-04-2021
Emerging Markets Debt Fund AHX (EUR)	LU0691071764	EUR*	20.42	13-04-2021
Emerging Markets Debt Fund AX	LU0239678807	USD*	49.41	13-04-2021
		EUR	41.40
		GBP	35.93
Emerging Markets Debt Fund C	LU0176158151	USD*	39.82	13-04-2021
		EUR	33.36
Emerging Markets Debt Fund I	LU0057132697	USD*	111.64	13-04-2021
		EUR	93.53
Emerging Markets Domestic Debt Fund A	LU0283960077	USD*	31.26	13-04-2021
		EUR	26.19
Emerging Markets Domestic Debt Fund AH (EUR)	LU0333229507	EUR*	20.66	13-04-2021
Emerging Markets Domestic Debt Fund AHX (EUR)	LU0691071095	EUR*	12.08	13-04-2021
Emerging Markets Domestic Debt Fund AX	LU0283960408	USD*	13.91	13-04-2021
		EUR	11.65
		GBP	10.11
Emerging Markets Domestic Debt Fund C	LU0362497652	USD*	23.97	13-04-2021
		EUR	20.08
Emerging Markets Domestic Debt Fund I	LU0283960234	USD*	34.14	13-04-2021
		EUR	28.61
Emerging Markets Fixed Income Opportunities Fund A	LU1258507315	USD*	31.55	13-04-2021
		EUR	26.43
Emerging Markets Fixed Income Opportunities Fund I	LU1625185423	USD*	26.30	13-04-2021
		EUR	22.03
Emerging Markets Small Cap Equity Fund A	LU0898765168	USD*	30.34	13-04-2021
		EUR	25.42
Emerging Markets Small Cap Equity Fund AX	LU1052415855	USD*	21.01	13-04-2021
		EUR	17.60
Emerging Markets Small Cap Equity Fund I	LU0898765242	USD*	33.57	13-04-2021
		EUR	28.12
Euro Corporate Bond Fund A	LU0132601682	EUR*	54.82	13-04-2021
		USD	65.43
Euro Corporate Bond Fund AX	LU0239680886	EUR*	32.56	13-04-2021
		GBP	28.26
Euro Corporate Bond Fund C	LU0176164985	EUR*	41.21	13-04-2021
		USD	49.19
Euro Corporate Bond Fund F	LU1244750078	EUR*	30.71	13-04-2021
		USD	36.65
Euro Corporate Bond Fund FX	LU1244750581	EUR*	27.81	13-04-2021
		USD	33.19
Euro Corporate Bond Fund I	LU0132602656	EUR*	59.56	13-04-2021
		USD	71.09
Euro Corporate Bond Fund IX	LU0239681009	EUR*	28.57	13-04-2021
		USD	34.10
Euro Corporate Bond Fund Z	LU0360483100	EUR*	47.71	13-04-2021
		USD	56.94
Euro Corporate Bond Fund ZX	LU0360612435	EUR*	25.75	13-04-2021
		USD	30.73
Euro Corporate Bond – Duration Hedged Fund A	LU1832969650	EUR*	30.04	13-04-2021
		USD	35.86
Euro Corporate Bond – Duration Hedged Fund AX	LU1832969577	EUR*	24.26	13-04-2021
		USD	28.96
Euro Corporate Bond – Duration Hedged Fund C	LU1832969148	EUR*	27.82	13-04-2021
		USD	33.21
Europe Opportunity Fund A	LU1387591305	EUR*	51.73	13-04-2021
		USD	61.75
Europe Opportunity Fund I	LU1387591560	EUR*	53.85	13-04-2021
		USD	64.28
Europe Opportunity Fund Z	LU1387591727	EUR*	53.98	13-04-2021
		GBP	46.85
		USD	64.43
European High Yield Bond Fund AX	LU0239679102	EUR*	29.38	13-04-2021
		USD	35.06
European High Yield Bond Fund I	LU0073255688	EUR*	29.68	13-04-2021
		USD	35.42
Global Asset Backed Securities Fund A	LU0858068074	USD*	34.12	13-04-2021
		EUR	28.58
Global Asset Backed Securities Fund AHX (EUR)	LU0858068744	EUR*	24.71	13-04-2021
Global Asset Backed Securities Fund FH (EUR)	LU1846655063	EUR*	26.28	13-04-2021
Global Asset Backed Securities Fund FHX (EUR)	LU1846655147	EUR*	24.70	13-04-2021
Global Asset Backed Securities Fund I	LU0858068231	USD*	35.76	13-04-2021
		EUR	29.96
Global Asset Backed Securities Fund IHX (EUR)	LU0905733811	EUR*	25.01	13-04-2021
Global Balanced Defensive Fund A	LU1445733824	EUR*	25.71	13-04-2021
		USD	30.69
Global Balanced Defensive Fund Z	LU1445734558	EUR*	26.54	13-04-2021
		USD	31.68
Global Balanced Fund A	LU1439782738	EUR*	26.37	13-04-2021
		USD	31.47
Global Balanced Fund Z	LU1439783207	EUR*	27.87	13-04-2021
		USD	33.27
Global Balanced Income Fund A	LU1078119317	EUR*	28.27	13-04-2021
		USD	33.74
Global Balanced Income Fund AR	LU1092475372	EUR*	20.07	13-04-2021
		USD	23.96
Global Balanced Income Fund I	LU1355506806	EUR*	28.68	13-04-2021
		USD	34.23
Global Balanced Income Fund Z	LU1078119408	EUR*	30.70	13-04-2021
		USD	36.64
Global Balanced Risk Control Fund of Funds A	LU0694238501	EUR*	41.25	13-04-2021
		USD	49.24
Global Balanced Risk Control Fund of Funds AH (USD)	LU1099740216	USD*	35.65	13-04-2021
Global Balanced Risk Control Fund of Funds I	LU0712122380	EUR*	28.94	13-04-2021
		USD	34.54
Global Balanced Risk Control Fund of Funds Z	LU0706093803	EUR*	44.50	13-04-2021
		USD	53.12
Global Bond Fund I	LU0011983433	USD*	52.22	13-04-2021
		EUR	43.75
Global Bond Fund Z	LU0360476583	USD*	39.60	13-04-2021
		EUR	33.18
		GBP	28.80
Global Bond Fund ZH (EUR)	LU0360476666	EUR*	27.77	13-04-2021
Global Bond Fund ZH1 (EUR)	LU1618175894	EUR*	26.98	13-04-2021
Global Brands Equity Income Fund A	LU1378879321	USD*	42.41	13-04-2021
		EUR	35.53
Global Brands Equity Income Fund AHR (EUR)	LU1378880410	EUR*	30.70	13-04-2021
Global Brands Equity Income Fund AR	LU1378879594	USD*	34.52	13-04-2021
		EUR	28.92
Global Brands Equity Income Fund IR	LU1378880097	USD*	36.20	13-04-2021
		EUR	30.33
Global Brands Fund A	LU0119620416	USD*	189.87	13-04-2021
		EUR	159.07
		JPY	20736.00
Global Brands Fund AH (EUR)	LU0335216932	EUR*	104.77	13-04-2021
Global Brands Fund AHX (EUR)	LU0552899998	EUR*	63.67	13-04-2021
Global Brands Fund AX	LU0239683559	USD*	73.49	13-04-2021
		EUR	61.57
		GBP	53.44
Global Brands Fund F	LU1328240616	USD*	49.05	13-04-2021
		EUR	41.10
Global Brands Fund FH (EUR)	LU1328240962	EUR*	43.45	13-04-2021
Global Brands Fund FHX (EUR)	LU1328241002	EUR*	41.53	13-04-2021
Global Brands Fund FX	LU1328241184	USD*	46.81	13-04-2021
		EUR	39.22
Global Brands Fund I	LU0119620176	USD*	218.78	13-04-2021
		EUR	183.29
		GBP	159.09
Global Brands Fund IH (EUR)	LU0346800435	EUR*	46.81	13-04-2021
Global Brands Fund Z	LU0360482987	USD*	94.16	13-04-2021
		EUR	78.89
		GBP	68.47
Global Brands Fund ZH (EUR)	LU0360483019	EUR*	100.89	13-04-2021
Global Brands Fund ZX	LU0360612351	USD*	127.38	13-04-2021
		EUR	106.72
		GBP	92.63
Global Convertible Bond Fund A	LU0149084633	USD*	63.04	13-04-2021
		EUR	52.82
Global Convertible Bond Fund AH (EUR)	LU0410168768	EUR*	48.07	13-04-2021
Global Convertible Bond Fund CH (EUR)	LU0410168925	EUR*	36.45	13-04-2021
Global Convertible Bond Fund I	LU0149084476	USD*	68.74	13-04-2021
		EUR	57.59
Global Credit Fund A	LU0851374255	USD*	33.41	13-04-2021
		EUR	27.99
Global Credit Fund I	LU0851375492	USD*	34.59	13-04-2021
		EUR	28.98
Global Fixed Income Opportunities Fund A	LU0694238766	USD*	38.01	13-04-2021
		EUR	31.84
Global Fixed Income Opportunities Fund AX	LU0694238840	USD*	28.83	13-04-2021
		EUR	24.15
Global Fixed Income Opportunities Fund I	LU0694238923	USD*	31.44	13-04-2021
		EUR	26.34
Global Fixed Income Opportunities Fund IX	LU0712123198	USD*	25.22	13-04-2021
		EUR	21.13
Global Fixed Income Opportunities Fund Z	LU0694239061	USD*	40.45	13-04-2021
		EUR	33.89
Global Fixed Income Opportunities Fund ZH (EUR)	LU0712124089	EUR*	30.61	13-04-2021
Global Fixed Income Opportunities Fund ZX	LU0712123271	USD*	25.83	13-04-2021
		EUR	21.64
Global High Yield Bond Fund A	LU0702163295	USD*	45.57	13-04-2021
		EUR	38.18
Global Infrastructure Fund A	LU0384381660	USD*	66.78	13-04-2021
		EUR	55.95
Global Infrastructure Fund AH (EUR)	LU0512092221	EUR*	57.29	13-04-2021
Global Infrastructure Fund I	LU0384383286	USD*	45.53	13-04-2021
		EUR	38.14
Global Infrastructure Fund ZX	LU0947203542	USD*	30.95	13-04-2021
		EUR	25.93
Global Infrastructure Unconstrained Fund A	LU1715602170	USD*	28.46	13-04-2021
		EUR	23.84
Global Opportunity Fund A	LU0552385295	USD*	138.12	13-04-2021
		EUR	115.72
Global Opportunity Fund I	LU0834154790	USD*	141.57	13-04-2021
		AUD	185.60
		EUR	118.61
		GBP	102.94
Global Opportunity Fund Z	LU0552385535	USD*	151.67	13-04-2021
		EUR	127.07
		GBP	110.29
Global Property Fund A	LU0266114312	USD*	30.42	13-04-2021
		EUR	25.48
Global Property Fund AH (EUR)	LU0552900242	EUR*	29.91	13-04-2021
Global Quality Fund A	LU0955010870	USD*	54.55	13-04-2021
		EUR	45.70
Global Sustain Fund A (EUR)	LU2295319722	EUR*	27.44	13-04-2021
Global Sustain Fund Z	LU1842711688	USD*	38.34	13-04-2021
		EUR	32.12
Indian Equity Fund A	LU0266115632	USD*	43.72	13-04-2021
		EUR	36.63
Indian Equity Fund I	LU0266116010	USD*	49.13	13-04-2021
		EUR	41.16
Short Maturity Euro Bond Fund I	LU0052620894	EUR*	22.23	13-04-2021
		USD	26.53
Sustainable Euro Corporate Bond Fund A	LU2198663994	EUR*	25.45	13-04-2021
		USD	30.37
Sustainable Euro Corporate Bond Fund I	LU2198664026	EUR*	25.58	13-04-2021
		USD	30.53
Sustainable Euro Corporate Bond Fund Z	LU2198664299	EUR*	25.59	13-04-2021
		USD	30.54
Sustainable Euro Strategic Bond Fund A	LU2198663564	EUR*	25.13	13-04-2021
		USD	30.00
Sustainable Euro Strategic Bond Fund I	LU2198663648	EUR*	25.26	13-04-2021
		USD	30.15
Sustainable Euro Strategic Bond Fund Z	LU2198663721	EUR*	25.27	13-04-2021
		USD	30.16
US Advantage Fund A	LU0225737302	USD*	181.67	13-04-2021
		EUR	152.20
US Advantage Fund AH (EUR)	LU0266117927	EUR*	117.06	13-04-2021
US Advantage Fund I	LU0225741247	USD*	203.93	13-04-2021
		EUR	170.86
US Dollar High Yield Bond Fund A	LU1134226965	USD*	35.49	13-04-2021
		EUR	29.73
US Dollar High Yield Bond Fund I	LU1134228235	USD*	37.36	13-04-2021
		EUR	31.30
US Dollar High Yield Bond Fund Z	LU1134228409	USD*	37.70	13-04-2021
		EUR	31.59
US Growth Fund A	LU0073232471	USD*	279.69	13-04-2021
		EUR	234.32
US Growth Fund A (EUR)	LU2295319565	EUR*	25.82	13-04-2021
US Growth Fund AH (EUR)	LU0266117414	EUR*	172.49	13-04-2021
US Growth Fund AX	LU0239688517	USD*	279.68	13-04-2021
		GBP	203.38
US Growth Fund C	LU0176155215	USD*	186.96	13-04-2021
		EUR	156.63
US Growth Fund F	LU1080262196	USD*	122.39	13-04-2021
		EUR	102.54
US Growth Fund I	LU0042381250	USD*	332.00	13-04-2021
		EUR	278.15
US Growth Fund IX	LU0239688608	USD*	331.44	13-04-2021
		GBP	241.01
US Property Fund A	LU0073233958	USD*	67.73	13-04-2021
		EUR	56.75
US Property Fund F	LU1244752280	USD*	27.11	13-04-2021
		EUR	22.71

* Basisvaluta

¹ Fund Processing Passport - Operationele informatie

² Essentiële Beleggersinformatie

³ IW is de intrinsieke waarde per aandeel van het Fonds (IW), die de waarde van de activa van een fonds minus zijn verplichtingen vertegenwoordigt

Neem voor vragen over de fondsdocumentatie contact op met Luxembourg Client Services via commorganstanleycslux