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The Directors have made an assessment","page_number":572,"box":{"x":195,"y":186,"width":373,"height":10}},{"id":"f1ee8ef1-840d-4bb8-b079-0b89572bc9d7","block_type":"box","text":"regarding the potential impact of the Russia-Ukraine conflict on","page_number":572,"box":{"x":195,"y":200,"width":373,"height":11}},{"id":"6f83a088-3007-44d6-9b93-c4d5776ddda2","block_type":"box","text":"the funds. It remains unclear however what the longer-term","page_number":572,"box":{"x":195,"y":214,"width":373,"height":11}},{"id":"a935cc7c-1b39-4f9e-9ca4-a4c87a9de163","block_type":"box","text":"impact of this action will be on portfolio positions within the","page_number":572,"box":{"x":195,"y":229,"width":373,"height":10}},{"id":"40f6c709-0f15-47e2-a296-f8827301e09b","block_type":"box","text":"Company. 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The financial","page_number":572,"box":{"x":340,"y":485,"width":228,"height":8}},{"id":"69aa102e-c241-4d96-83d4-7168267cbc4e","block_type":"box","text":"statements have been prepared on a going concern basis except","page_number":572,"box":{"x":195,"y":499,"width":373,"height":11}},{"id":"84b9fd62-4271-4fda-b51e-ec92b766cae4","block_type":"box","text":"those of Morgan Stanley Investment Funds – Vitality Fund,","page_number":572,"box":{"x":195,"y":514,"width":372,"height":10}},{"id":"9a0c4728-e0e1-4962-897c-7b9ad3eab25c","block_type":"box","text":"Morgan Stanley Investment Funds – Calvert Sustainable Euro","page_number":572,"box":{"x":195,"y":528,"width":372,"height":10}},{"id":"b8c41ab9-8b4a-4d23-a02e-0d48dd7c2410","block_type":"box","text":"Corporate Bond Fund, Morgan Stanley Investment Funds –","page_number":572,"box":{"x":196,"y":542,"width":372,"height":11}},{"id":"6ebfce98-b1ed-4a28-9f69-dde5557629f6","block_type":"box","text":"Calvert Sustainable US Equity Select Fund, Morgan Stanley","page_number":572,"box":{"x":196,"y":556,"width":372,"height":11}},{"id":"e654993f-a199-4046-b6ca-e2fa4d39a303","block_type":"box","text":"Investment Funds – Calvert Climate Aligned Fund and Morgan","page_number":572,"box":{"x":195,"y":571,"width":373,"height":10}},{"id":"05bc8ec2-5518-4eae-835e-af70959dd1c8","block_type":"box","text":"Stanley Investment Funds – Calvert Diversity Equity and","page_number":572,"box":{"x":195,"y":585,"width":373,"height":10}},{"id":"6c2fddf1-f5e9-47a6-8632-d7c401ccb7c0","block_type":"box","text":"Inclusion Fund which have been prepared on a non-going","page_number":572,"box":{"x":195,"y":599,"width":373,"height":11}},{"id":"90d94edf-9c39-4d76-b90a-2707998bae0e","block_type":"box","text":"concern basis given the closure of these Funds subsequent to the","page_number":572,"box":{"x":195,"y":613,"width":373,"height":11}},{"id":"3394a10e-1e8c-405b-9774-3ddec2ce31f4","block_type":"box","text":"year end as described in Note 19. As such the assets of these","page_number":572,"box":{"x":195,"y":628,"width":373,"height":10}},{"id":"be345358-2e59-49f0-a0d9-ec462a3b8cfa","block_type":"box","text":"Funds have been recorded at net realisable values and liabilities","page_number":572,"box":{"x":195,"y":642,"width":372,"height":8}},{"id":"51aecbca-fb75-4c32-ac76-95f315b07129","block_type":"box","text":"at net settlement amounts. 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This method may result in valuations","page_number":572,"box":{"x":606,"y":414,"width":372,"height":10}},{"id":"59bedab9-da08-42ba-b3a6-4e1c6485f289","block_type":"box","text":"that di","page_number":572,"box":{"x":606,"y":428,"width":39,"height":8}},{"id":"9fb47b68-fc67-4449-8c40-db7eff06c773","block_type":"box","text":"ffe","page_number":572,"box":{"x":645,"y":428,"width":10,"height":8}},{"id":"83b08a05-4272-4293-9b0f-0a13ecec4d40","block_type":"box","text":"fer from the prices at which the securities could be sold","page_number":572,"box":{"x":654,"y":428,"width":325,"height":11}},{"id":"ec17dec1-2e55-443d-a369-fb085ec3bf04","block_type":"box","text":"in the market.","page_number":572,"box":{"x":606,"y":442,"width":82,"height":8}},{"id":"eaaaa95a-ddd4-4c69-ae76-4ff32378ea67","block_type":"box","text":"Securities not listed or traded on a stock exchange or not dealt","page_number":572,"box":{"x":606,"y":464,"width":373,"height":10}},{"id":"5af5cf65-57db-47ed-b445-5538da825def","block_type":"box","text":"on another regulated market are valued on the basis of  the","page_number":572,"box":{"x":606,"y":478,"width":372,"height":11}},{"id":"541908d4-26a0-4da5-8b05-c94b50c45276","block_type":"box","text":"reasonably foreseeable sales price determined prudently and","page_number":572,"box":{"x":606,"y":492,"width":372,"height":11}},{"id":"859df3c7-7743-42e7-ae16-7f259f467c79","block_type":"box","text":"in good faith pursuant to procedures established by the Board","page_number":572,"box":{"x":606,"y":507,"width":372,"height":10}},{"id":"f23bd80c-3e12-493d-ad14-4c9109579ab1","block_type":"box","text":"of Directors of the Company.","page_number":572,"box":{"x":606,"y":521,"width":172,"height":10}},{"id":"a82d71ea-02c1-427b-bbdd-0128a5bc04ce","block_type":"box","text":"Investments in other Undertakings for Collective Investments","page_number":572,"box":{"x":606,"y":542,"width":372,"height":11}},{"id":"acb65ef3-d069-44c2-8e3e-7c1db52b9539","block_type":"box","text":"(“UCIs”) are valued at the last available net asset value for the","page_number":572,"box":{"x":607,"y":556,"width":371,"height":10}},{"id":"622f1d1e-c5fe-47a1-931d-900f4591f8ea","block_type":"box","text":"UCI in question, excluding redemption fees if any.","page_number":572,"box":{"x":606,"y":571,"width":297,"height":10}},{"id":"e51c1ace-2b07-4555-abf0-8a46a8eeb4ea","block_type":"box","text":"Events may occur between the determination of an investment’s","page_number":572,"box":{"x":606,"y":592,"width":372,"height":10}},{"id":"8139d627-f144-483a-94d2-57f26fd5bb90","block_type":"box","text":"last available price and the determination of the Fund’s Net","page_number":572,"box":{"x":606,"y":606,"width":372,"height":11}},{"id":"3311fd1f-db7c-472f-8498-0043ab9f9ae8","block_type":"box","text":"Asset Value per Share at the valuation point that may, in the","page_number":572,"box":{"x":605,"y":621,"width":373,"height":10}},{"id":"b00e1521-f171-4e09-b61d-2233b2e3bb81","block_type":"box","text":"opinion of the Board of Directors of the Company, mean that","page_number":572,"box":{"x":606,"y":635,"width":372,"height":10}},{"id":"4116c4ff-28d8-4b42-ae65-8198a3c73867","block_type":"box","text":"the last available price does not reflect the fair market value","page_number":572,"box":{"x":606,"y":649,"width":372,"height":10}},{"id":"e38ea121-8f55-4791-a2d9-e8c0d9d7c6b5","block_type":"box","text":"of  the investment. In such circumstances the price of such","page_number":572,"box":{"x":606,"y":663,"width":372,"height":11}},{"id":"f270009d-b434-4ef4-a925-7ee3e593ca10","block_type":"box","text":"investment shall be adjusted in accordance with the procedures","page_number":572,"box":{"x":606,"y":678,"width":372,"height":10}},{"id":"d0fd97fa-111b-4c8b-809c-96cf39996b41","block_type":"box","text":"adopted from time to time by the Board of Directors of the","page_number":572,"box":{"x":606,"y":692,"width":372,"height":10}},{"id":"9a91eb60-4478-468a-8650-c7c7e970062f","block_type":"box","text":"Company in their discretion. As at the date of this semi-annual","page_number":572,"box":{"x":606,"y":706,"width":372,"height":10}},{"id":"70ba3538-cf2e-42f9-9bce-362639528a33","block_type":"box","text":"report, certain securities may be fair valued in accordance with","page_number":572,"box":{"x":606,"y":720,"width":372,"height":11}},{"id":"918d69c1-9353-44d5-a063-0992f779826e","block_type":"box","text":"these procedures.","page_number":572,"box":{"x":606,"y":735,"width":99,"height":10}},{"id":"2c2087a6-0391-4c04-adce-ba004efc6197","block_type":"box","text":"If since the time of determination of the net asset value there has","page_number":572,"box":{"x":606,"y":756,"width":372,"height":8}},{"id":"f601f85c-ff7c-4509-922b-9da838ddcfbd","block_type":"box","text":"been a  material change in the quotations in the markets on","page_number":572,"box":{"x":606,"y":770,"width":372,"height":11}},{"id":"1512114b-5304-4d0b-b230-834654823911","block_type":"box","text":"which a substantial portion of the investments attributable to an","page_number":572,"box":{"x":606,"y":784,"width":372,"height":11}},{"id":"cbef17a4-809c-412c-a060-66ea0a328708","block_type":"box","text":"available Fund are dealt in or quoted, the Company may, in","page_number":572,"box":{"x":606,"y":799,"width":372,"height":10}},{"id":"27df05f1-3e76-4780-bd99-350993e6bd3b","block_type":"box","text":"order to safeguard the interests of the shareholders and the","page_number":572,"box":{"x":606,"y":813,"width":372,"height":10}},{"id":"7a0df457-738b-4c7d-a979-b5adf9b67f02","block_type":"box","text":"Company, cancel the first valuation and carry out further","page_number":572,"box":{"x":606,"y":827,"width":373,"height":11}},{"id":"493a84cb-7fa8-4c95-9df8-161f182fd661","block_type":"box","text":"valuations as appropriate.","page_number":572,"box":{"x":606,"y":841,"width":148,"height":11}},{"id":"bd8ddfd2-71cc-4510-afe1-ccb622cf5d4f","block_type":"box","text":"Morgan Stanley Investment Funds","page_number":573,"box":{"x":686,"y":7,"width":174,"height":9}},{"id":"5afc6aa3-8bc2-4e47-a3f9-2dbcdcd98c44","block_type":"box","text":"30 June 2026","page_number":573,"box":{"x":874,"y":7,"width":72,"height":7}},{"id":"d6b2e82c-1c3d-4a51-8955-2bb656849585","block_type":"box","text":"569","page_number":573,"box":{"x":960,"y":8,"width":18,"height":6}},{"id":"662dba62-5461-4d37-b5ac-3595426af298","block_type":"box","text":"Notes to the financial statements","page_number":573,"box":{"x":177,"y":86,"width":475,"height":19}},{"id":"39b373e8-334f-4e8e-a803-9a8f644dc6de","block_type":"box","text":"(continued)","page_number":573,"box":{"x":654,"y":89,"width":121,"height":17}},{"id":"dc54d293-24a9-4718-9874-31e4344eb1fc","block_type":"box","text":"As at 30 June 2026","page_number":573,"box":{"x":175,"y":117,"width":198,"height":14}},{"id":"58c12a80-4a3c-4a8e-bdbe-d5b8cb4355e6","block_type":"box","text":"b)","page_number":573,"box":{"x":196,"y":171,"width":10,"height":10}},{"id":"741061ae-79a9-4bf4-af3e-f7dd23793bef","block_type":"box","text":"Valuation of Interest rate swaps","page_number":573,"box":{"x":215,"y":172,"width":198,"height":9}},{"id":"de7c898a-d871-4b66-b38d-bec3bf9d7f98","block_type":"box","text":"An Interest Rate Swap (“IRS”) is a bilateral agreement in which","page_number":573,"box":{"x":194,"y":193,"width":374,"height":10}},{"id":"d25da707-32a5-47c0-9d23-981b659ec752","block_type":"box","text":"each of the parties agree to exchange a series of interest payments","page_number":573,"box":{"x":195,"y":207,"width":372,"height":10}},{"id":"5155f985-4a65-402a-a3b4-1c0b446cc257","block_type":"box","text":"(usually fixed/floating) based on a notional amount that serves","page_number":573,"box":{"x":196,"y":221,"width":371,"height":11}},{"id":"5c7feabb-0774-4bf9-a47c-d9cdcca64528","block_type":"box","text":"as a computation basis and that is usually not exchanged.","page_number":573,"box":{"x":195,"y":235,"width":335,"height":11}},{"id":"561f2e19-cbdf-436d-a786-f88c22ee928a","block_type":"box","text":"IRS contracts are valued by reference to service data providers,","page_number":573,"box":{"x":195,"y":257,"width":372,"height":10}},{"id":"24e4927d-d915-4015-827f-c160e88c6139","block_type":"box","text":"market data and algorithms.","page_number":573,"box":{"x":195,"y":271,"width":164,"height":11}},{"id":"76837a1e-2795-4201-ac8f-e0fb046ad9b7","block_type":"box","text":"The unrealised gain/loss as at period end is recorded under","page_number":573,"box":{"x":195,"y":292,"width":373,"height":11}},{"id":"e6240575-f69e-4352-bd84-392832439c36","block_type":"box","text":"“Swaps contracts at fair value” in the Statement of assets and","page_number":573,"box":{"x":196,"y":307,"width":372,"height":10}},{"id":"33401da5-1f37-4018-a411-1677442fbc52","block_type":"box","text":"liabilities. 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The changes in such amounts are recorded under “Net","page_number":573,"box":{"x":195,"y":549,"width":373,"height":11}},{"id":"3f42b61a-b3ab-4b5d-93cf-d7932dc0e754","block_type":"box","text":"change in unrealised appreciation/(depreciation) on Swaps","page_number":573,"box":{"x":195,"y":563,"width":373,"height":11}},{"id":"8cc63bba-56cf-40ce-9986-b68be992eaae","block_type":"box","text":"contracts” and the realised gain/loss under “Net realised gain/","page_number":573,"box":{"x":195,"y":578,"width":372,"height":10}},{"id":"824a9aee-d362-46c8-9e4a-82f3cc804503","block_type":"box","text":"(loss) on Swaps contracts” in the Statement of operations and","page_number":573,"box":{"x":196,"y":592,"width":372,"height":10}},{"id":"d5f94540-d1f6-4900-b389-fe091f90c02d","block_type":"box","text":"changes in net assets.","page_number":573,"box":{"x":195,"y":606,"width":122,"height":11}},{"id":"cdf54fae-a483-412a-bf75-2017a0a14a01","block_type":"box","text":"d)","page_number":573,"box":{"x":195,"y":628,"width":11,"height":9}},{"id":"04840eea-1465-4671-b5cf-91df7ae84519","block_type":"box","text":"Valuation of Credit default swaps","page_number":573,"box":{"x":215,"y":628,"width":206,"height":9}},{"id":"939cf88c-b9ce-4ff2-93d7-1bf5cff2e19a","block_type":"box","text":"A Credit Default Swap (“CDS”) is a transaction in which two","page_number":573,"box":{"x":194,"y":649,"width":373,"height":10}},{"id":"9a565f26-4503-4f3d-bc43-a5a272dd55c4","block_type":"box","text":"parties enter into an agreement, whereby the buyer pays the","page_number":573,"box":{"x":195,"y":663,"width":373,"height":11}},{"id":"f2432a3e-54a8-480d-8c3b-85330b2659df","block_type":"box","text":"seller a periodic payment for the specified life of the agreement.","page_number":573,"box":{"x":195,"y":677,"width":372,"height":11}},{"id":"0a65c106-f4dc-41c0-9da7-8224d6ea3f4b","block_type":"box","text":"The seller makes no payments unless a  credit event, relating","page_number":573,"box":{"x":195,"y":692,"width":373,"height":10}},{"id":"1220e1bb-28b6-44d3-9fc6-b71e0e31bbbf","block_type":"box","text":"to a pre-determined reference asset, occurs. If such an event does","page_number":573,"box":{"x":195,"y":706,"width":372,"height":10}},{"id":"466ec8b5-1c76-413b-9424-63b97c2f6870","block_type":"box","text":"occur, the seller will then make a payment to the buyer, and the","page_number":573,"box":{"x":195,"y":720,"width":373,"height":10}},{"id":"3a3c80b7-f82d-4fc2-844b-8d7abc713a4b","block_type":"box","text":"swap contract will terminate.","page_number":573,"box":{"x":195,"y":734,"width":169,"height":11}},{"id":"394fff01-bb25-4185-a599-53d70b436672","block_type":"box","text":"CDS contracts are valued by reference to service data providers,","page_number":573,"box":{"x":196,"y":756,"width":371,"height":10}},{"id":"af155d4e-0bf6-44f5-8a23-54ba7ac33c9b","block_type":"box","text":"market data and algorithms.","page_number":573,"box":{"x":195,"y":770,"width":164,"height":10}},{"id":"6addaf80-06f5-41cb-98da-b5cc6826b291","block_type":"box","text":"The unrealised gain/loss as at period end is recorded under","page_number":573,"box":{"x":195,"y":791,"width":373,"height":11}},{"id":"37474939-d7dd-4655-8b76-65170b488e7f","block_type":"box","text":"“Swaps contracts at fair value” in the Statement of assets and","page_number":573,"box":{"x":196,"y":806,"width":372,"height":10}},{"id":"8aabf160-b9ae-47e9-8a7c-90b3be416ce6","block_type":"box","text":"liabilities. The changes in such amounts are recorded under “Net","page_number":573,"box":{"x":195,"y":820,"width":373,"height":10}},{"id":"e3d7f371-1d15-4863-a2cf-c18029f82fcf","block_type":"box","text":"change in unrealised appreciation/(depreciation) on Swaps","page_number":573,"box":{"x":195,"y":834,"width":373,"height":11}},{"id":"eade357d-29d1-4352-8d59-e59a288cb8b4","block_type":"box","text":"contracts” and the realised gain/loss under “Net realised gain/","page_number":573,"box":{"x":195,"y":848,"width":372,"height":11}},{"id":"4e87b610-dedf-4308-a5df-fd8cab468b11","block_type":"box","text":"(loss) on Swaps contracts” in the Statement of operations and","page_number":573,"box":{"x":196,"y":863,"width":372,"height":10}},{"id":"30155e3b-2d0e-4201-b1c9-89e233f5c448","block_type":"box","text":"changes in net assets.","page_number":573,"box":{"x":195,"y":877,"width":122,"height":10}},{"id":"607fef44-6d74-4801-8c4c-184ec8bafad6","block_type":"box","text":"The notional amount represents the highest potential liability","page_number":573,"box":{"x":606,"y":172,"width":373,"height":10}},{"id":"78af13f9-be6c-4a98-8100-933115893817","block_type":"box","text":"of  a contract and is not shown in the Statement of assets","page_number":573,"box":{"x":606,"y":186,"width":372,"height":8}},{"id":"35944ea0-0fed-402f-b53c-4daf70d0b073","block_type":"box","text":"and liabilities.","page_number":573,"box":{"x":606,"y":200,"width":80,"height":8}},{"id":"da8c4e0c-8109-47de-93a7-178c7d60e95d","block_type":"box","text":"e)","page_number":573,"box":{"x":606,"y":222,"width":11,"height":9}},{"id":"6e4fae23-e6da-43bc-a56f-2859fda40916","block_type":"box","text":"Valuation of Total return swaps","page_number":573,"box":{"x":626,"y":222,"width":193,"height":9}},{"id":"1bd22f3f-a67d-4be7-9e34-490397a2d848","block_type":"box","text":"A  Total Return Swap (“TRS”) is a  transaction in which the","page_number":573,"box":{"x":605,"y":243,"width":373,"height":10}},{"id":"89532f17-8d06-431d-a0c6-01de67f4ecf5","block_type":"box","text":"buyer receives the performance of an underlying asset and","page_number":573,"box":{"x":606,"y":257,"width":373,"height":11}},{"id":"10ab8bce-5946-4c69-99f3-bc76be73dd6d","block_type":"box","text":"in  return the buyer pays funding costs and generally,","page_number":573,"box":{"x":606,"y":271,"width":372,"height":11}},{"id":"6cc5654b-bca1-4f60-95ce-17651b118680","block_type":"box","text":"an  arrangement fee. The underlying asset may be, but not","page_number":573,"box":{"x":606,"y":286,"width":373,"height":10}},{"id":"aa79523f-c485-40be-8d98-0cd2eff71b1c","block_type":"box","text":"limited to, a  specific security, basket of securities, other","page_number":573,"box":{"x":606,"y":300,"width":372,"height":10}},{"id":"e3c72756-ba6c-445e-8cb3-3b8c3dd6a92c","block_type":"box","text":"instruments or an index.","page_number":573,"box":{"x":606,"y":314,"width":143,"height":8}},{"id":"83f2e043-9beb-43a9-a2b0-899c616dfd6f","block_type":"box","text":"TRS contracts are valued by reference to the mark to market","page_number":573,"box":{"x":606,"y":336,"width":372,"height":10}},{"id":"91ccfb6a-7389-448c-8eae-88428bbbce8d","block_type":"box","text":"value based on the market value of the underlying asset.","page_number":573,"box":{"x":606,"y":350,"width":327,"height":10}},{"id":"e9f02fa4-a0d5-49dc-b4a5-597a3ff4247b","block_type":"box","text":"The unrealised gain/loss as at period end is recorded under","page_number":573,"box":{"x":606,"y":371,"width":373,"height":11}},{"id":"1e14ac39-2894-4f00-bf01-753090dd07a5","block_type":"box","text":"“Swaps contracts at fair value” in the Statement of assets and","page_number":573,"box":{"x":606,"y":385,"width":373,"height":11}},{"id":"4ee09cf2-15a4-45b1-91b7-1b7b2f12d5dc","block_type":"box","text":"liabilities. The changes in such amounts are recorded under “Net","page_number":573,"box":{"x":606,"y":400,"width":373,"height":10}},{"id":"905723a6-15bd-451d-a3ce-9cb9b8f9cc26","block_type":"box","text":"change in unrealised appreciation/(depreciation) on Swaps","page_number":573,"box":{"x":606,"y":414,"width":372,"height":10}},{"id":"c2ce2fa6-bbef-45a8-b0fc-72d7b49715d3","block_type":"box","text":"contracts” and the realised gain/loss under “Net realised gain/","page_number":573,"box":{"x":606,"y":428,"width":372,"height":11}},{"id":"84f45d2f-966f-46cb-b27a-7a8353e4ccc9","block_type":"box","text":"(loss) on Swaps contracts” in the Statement of operations and","page_number":573,"box":{"x":607,"y":442,"width":371,"height":11}},{"id":"bca170bd-5b65-49dd-8f1c-75f682e4f706","block_type":"box","text":"changes in net assets.","page_number":573,"box":{"x":606,"y":457,"width":122,"height":10}},{"id":"ed3ab882-b818-43d6-910d-163e9ebfdcd1","block_type":"box","text":"f","page_number":573,"box":{"x":606,"y":478,"width":4,"height":8}},{"id":"54fcab95-ea72-40c1-9da5-3600cc4d2b86","block_type":"box","text":")","page_number":573,"box":{"x":613,"y":478,"width":2,"height":10}},{"id":"ea60a187-0c06-465a-800d-df688f62ee6e","block_type":"box","text":"Valuation of Options","page_number":573,"box":{"x":626,"y":478,"width":125,"height":10}},{"id":"5d146f87-af68-444a-850c-6e1607de49f5","block_type":"box","text":"Options are contractual agreements that convey the right, but","page_number":573,"box":{"x":606,"y":500,"width":373,"height":10}},{"id":"4f040f50-73e4-4d1a-a2a5-2bd9e385eb67","block_type":"box","text":"not the obligation, for the purchaser either to buy or  sell","page_number":573,"box":{"x":606,"y":514,"width":372,"height":10}},{"id":"ae0bf45e-74bf-4889-9bbc-f8b9051ed07f","block_type":"box","text":"a specific amount of a financial instrument at a fixed price, either","page_number":573,"box":{"x":606,"y":528,"width":373,"height":10}},{"id":"45cfe612-d4ff-4b98-9e05-b60167eb2f60","block_type":"box","text":"at a fixed future date or at any time within a specified period.","page_number":573,"box":{"x":606,"y":542,"width":359,"height":11}},{"id":"ae187636-82e5-40ce-9090-da67d70505a1","block_type":"box","text":"Options are valued by reference to the expected future cash flow","page_number":573,"box":{"x":606,"y":564,"width":373,"height":10}},{"id":"267c0d8b-1c6a-45eb-8037-2cb147cd97d6","block_type":"box","text":"based on the market implied performance, spot level and the","page_number":573,"box":{"x":606,"y":578,"width":372,"height":10}},{"id":"4d44508a-f2f9-499b-8562-0966020d2660","block_type":"box","text":"volatility of the underlying asset(s).","page_number":573,"box":{"x":606,"y":592,"width":205,"height":11}},{"id":"2596fe77-6001-4dc2-aa63-21f9b15645b3","block_type":"box","text":"In determining the accounting treatment for options,","page_number":573,"box":{"x":606,"y":614,"width":372,"height":10}},{"id":"4a37c5e8-e585-4b3f-80e7-918f2cb022e0","block_type":"box","text":"consideration is given to the nature of the instrument itself and","page_number":573,"box":{"x":606,"y":628,"width":372,"height":10}},{"id":"daeeae34-9cce-4522-9b31-0a6d8d26c791","block_type":"box","text":"the Fund’s investment objective. When the underlying asset","page_number":573,"box":{"x":606,"y":642,"width":373,"height":11}},{"id":"a3314117-1123-44b2-8a06-eeee83357118","block_type":"box","text":"is  acquired or delivered upon exercise of an option, the","page_number":573,"box":{"x":606,"y":656,"width":373,"height":11}},{"id":"325cb744-d8c5-4a35-a38f-057ccf10b40a","block_type":"box","text":"acquisition cost or sale proceeds are adjusted by the amount","page_number":573,"box":{"x":606,"y":671,"width":373,"height":10}},{"id":"0f5ee485-feca-4e00-b608-24f04dd7cc02","block_type":"box","text":"of the premium paid. When an option is closed, the di","page_number":573,"box":{"x":606,"y":685,"width":327,"height":10}},{"id":"4f8f23b7-d162-4ed8-8cf3-995004ed1bbd","block_type":"box","text":"ffe","page_number":573,"box":{"x":934,"y":685,"width":9,"height":7}},{"id":"6a915c46-d859-4c28-a730-7ef0211b0260","block_type":"box","text":"ference","page_number":573,"box":{"x":942,"y":688,"width":36,"height":5}},{"id":"5c241c02-5be9-4248-929d-bce397836039","block_type":"box","text":"between the premium and the cost to close the position","page_number":573,"box":{"x":606,"y":699,"width":372,"height":10}},{"id":"7d8ed5fc-4385-4e77-a04d-7e0326a2dde6","block_type":"box","text":"is recorded under “Net realised gain/(loss) on options contracts”","page_number":573,"box":{"x":606,"y":713,"width":372,"height":11}},{"id":"81fc3e30-bd4a-45aa-9cd3-971d8ffdcb0f","block_type":"box","text":"in the Statement of operations and changes in net assets. When","page_number":573,"box":{"x":606,"y":728,"width":372,"height":10}},{"id":"7cafa87d-0ff0-49a4-a478-b6054a711fb9","block_type":"box","text":"an option expires, the premium is  accounted for as a realised","page_number":573,"box":{"x":606,"y":742,"width":373,"height":10}},{"id":"bc52f4e5-67c4-42a0-be98-46e46b498566","block_type":"box","text":"gain for options written or as a realised loss for options purchased.","page_number":573,"box":{"x":606,"y":756,"width":371,"height":11}},{"id":"7db16652-0ff6-4d09-a4f9-52757cf327ca","block_type":"box","text":"For Parametric Global Defensive Equity Fund, Emerging","page_number":573,"box":{"x":606,"y":777,"width":373,"height":11}},{"id":"c2747ab4-abdd-4e48-8e00-165d888ecee5","block_type":"box","text":"Markets Debt Opportunities Fund, Emerging Markets Local","page_number":573,"box":{"x":606,"y":792,"width":372,"height":10}},{"id":"826194db-f3cc-4980-958f-aa978cf39d18","block_type":"box","text":"Income Fund, Global Convertible Bond Fund, Global Balanced","page_number":573,"box":{"x":606,"y":806,"width":373,"height":9}},{"id":"30e0f1e6-ba0b-4ed7-936a-988f26b83d6c","block_type":"box","text":"Income Fund and Global Macro Fund the premium received on","page_number":573,"box":{"x":606,"y":820,"width":372,"height":11}},{"id":"67340cbc-4326-4370-b405-4e3a0c873ff7","block_type":"box","text":"written listed and OTC options is recorded as income. When","page_number":573,"box":{"x":606,"y":834,"width":372,"height":11}},{"id":"5934ec71-5b35-4a6d-af33-77e023bad5ba","block_type":"box","text":"an  option is closed, the cost to close the position is recorded","page_number":573,"box":{"x":606,"y":849,"width":373,"height":10}},{"id":"2a62d913-2ef4-4ed7-b5a3-7f1b1c659d90","block_type":"box","text":"under “Net realised gain/(loss) on options contracts” in the","page_number":573,"box":{"x":606,"y":863,"width":372,"height":10}},{"id":"4f6a91f2-7a14-4989-98ad-ba495ffd2fb6","block_type":"box","text":"Statement of operations and changes in net assets.","page_number":573,"box":{"x":606,"y":877,"width":292,"height":11}},{"id":"97b36148-4ab8-42fa-ada3-42ba17d3dd1d","block_type":"box","text":"570","page_number":574,"box":{"x":175,"y":8,"width":19,"height":6}},{"id":"132cc0fd-8c2d-4253-9e02-1eb037f0cc63","block_type":"box","text":"Morgan Stanley Investment Funds","page_number":574,"box":{"x":207,"y":7,"width":174,"height":9}},{"id":"b836996a-66af-4640-9d09-9089590452f3","block_type":"box","text":"30 June 2026","page_number":574,"box":{"x":394,"y":7,"width":73,"height":7}},{"id":"21973e48-0f41-4f7c-8cdc-fb5302b7d5d4","block_type":"box","text":"Notes to the financial statements","page_number":574,"box":{"x":177,"y":86,"width":475,"height":19}},{"id":"62a6515a-1db3-4ce9-a312-6802b6d1f904","block_type":"box","text":"(continued)","page_number":574,"box":{"x":654,"y":89,"width":121,"height":17}},{"id":"28626804-d25a-466d-9a11-0f94e3004b31","block_type":"box","text":"As at 30 June 2026","page_number":574,"box":{"x":175,"y":117,"width":198,"height":14}},{"id":"cf51ac22-4f68-4898-82d0-c2e8677ac0fa","block_type":"box","text":"The market value of options purchased at fair value/options","page_number":574,"box":{"x":195,"y":172,"width":372,"height":10}},{"id":"c079405a-e508-4864-9f4d-a6e2eca44606","block_type":"box","text":"written at fair value is recorded in the Statement of assets and","page_number":574,"box":{"x":195,"y":186,"width":373,"height":8}},{"id":"bc0559ec-6d4a-45d6-b86b-583fb6b1a74b","block_type":"box","text":"liabilities. The changes in unrealised gain/(loss) on options are","page_number":574,"box":{"x":195,"y":200,"width":373,"height":11}},{"id":"85124e51-2055-4746-9ec6-2aff7f7e3968","block_type":"box","text":"recorded under “Net change in unrealised appreciation/","page_number":574,"box":{"x":195,"y":214,"width":373,"height":11}},{"id":"3a4098f3-2337-449a-9a11-9846fb93fee0","block_type":"box","text":"(depreciation) on options contracts” in the Statement","page_number":574,"box":{"x":196,"y":229,"width":372,"height":10}},{"id":"b953855d-f021-4356-9110-fbd819dd6b5c","block_type":"box","text":"of operations and changes in net assets.","page_number":574,"box":{"x":195,"y":243,"width":229,"height":10}},{"id":"6bfc7b27-c2a1-4bab-8c99-c3a4592eaea3","block_type":"box","text":"g) Swaption","page_number":574,"box":{"x":195,"y":264,"width":73,"height":10}},{"id":"4efc746e-10f8-4d7e-8c7b-dc3fc1f48e2e","block_type":"box","text":"A swaption is an option contract that grants its holder the right","page_number":574,"box":{"x":194,"y":286,"width":374,"height":10}},{"id":"8956c481-5494-441e-b27d-2808ed8a256b","block_type":"box","text":"but not the obligation to enter into a pre-determined swap","page_number":574,"box":{"x":195,"y":300,"width":372,"height":10}},{"id":"1e13be55-6dec-4bab-b500-5b72c7a5ebdf","block_type":"box","text":"contract. In return for the right, the holder of the swaption pays","page_number":574,"box":{"x":195,"y":314,"width":372,"height":11}},{"id":"e75d5651-4ed0-46e2-912a-6186cb06452e","block_type":"box","text":"a premium to the issuer of the contract. Swaption contracts are","page_number":574,"box":{"x":195,"y":328,"width":373,"height":11}},{"id":"cc35a1fb-e844-43f0-9f70-daf4a91d5b21","block_type":"box","text":"valued by reference to service data providers, market data and","page_number":574,"box":{"x":195,"y":343,"width":373,"height":10}},{"id":"3a63afe1-3360-4ddc-bb48-530cca3f6f39","block_type":"box","text":"algorithms. The unrealised gain/loss as at period end is recorded","page_number":574,"box":{"x":195,"y":357,"width":373,"height":10}},{"id":"0998447b-8037-430c-ac6f-4e4fffef50c2","block_type":"box","text":"under “options purchased/written contracts at fair value” in the","page_number":574,"box":{"x":195,"y":371,"width":373,"height":11}},{"id":"b4b60600-adef-4858-9c65-da218444815d","block_type":"box","text":"Statement of assets and liabilities. The changes in such amounts","page_number":574,"box":{"x":195,"y":385,"width":372,"height":11}},{"id":"020d8f6b-2c56-4f8d-b394-c368dcdf4b66","block_type":"box","text":"are recorded under “Net change in unrealised appreciation/","page_number":574,"box":{"x":195,"y":400,"width":372,"height":10}},{"id":"8d7f0ca9-d925-4ba0-bd2f-f88b3626eadd","block_type":"box","text":"(depreciation) on options contracts” and the realised gain/loss","page_number":574,"box":{"x":196,"y":414,"width":371,"height":10}},{"id":"5fac6192-8555-4b1b-869b-d1c861593bef","block_type":"box","text":"under “Net realised gain/(loss) on options contracts” in the","page_number":574,"box":{"x":195,"y":428,"width":373,"height":11}},{"id":"2cfdf84a-4aba-4ca0-8c13-abcf67a01c18","block_type":"box","text":"Statement of operations and changes in net assets.","page_number":574,"box":{"x":195,"y":442,"width":292,"height":11}},{"id":"0fd84447-8422-4ad0-9ea4-114f8ac374f1","block_type":"box","text":"h) Bond Forward Contracts","page_number":574,"box":{"x":196,"y":464,"width":168,"height":9}},{"id":"32efe7f1-4f6b-4a00-92b5-9932e771c870","block_type":"box","text":"Bond Forward Contracts is a short-term forward contract to","page_number":574,"box":{"x":195,"y":485,"width":372,"height":8}},{"id":"2e2a9578-9d11-4194-92c2-9573e33b63a1","block_type":"box","text":"purchase pre-specified fixed income instruments at a set price","page_number":574,"box":{"x":195,"y":499,"width":373,"height":11}},{"id":"30173e61-0a21-4dc6-8520-fc337a43b6ba","block_type":"box","text":"and within a specified time frame. 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The unrealised gain/loss as at period end is recorded","page_number":574,"box":{"x":195,"y":556,"width":373,"height":11}},{"id":"4c084a99-ee11-4e81-ac02-4b66667e65b6","block_type":"box","text":"under “Unrealised gain/loss on bond forward” in the Statement","page_number":574,"box":{"x":195,"y":571,"width":373,"height":10}},{"id":"fb9374d5-0c34-4a77-83dc-f8a2bbc993fb","block_type":"box","text":"of assets and liabilities. 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In","page_number":575,"box":{"x":606,"y":471,"width":372,"height":10}},{"id":"bc75c0d3-24db-4a0e-8bf8-ff1dc6c2c465","block_type":"box","text":"these circumstances, the valuation will be determined prudently","page_number":575,"box":{"x":606,"y":485,"width":373,"height":11}},{"id":"c630a7a0-1c61-42fd-b1d8-92140e55bc3f","block_type":"box","text":"and in good faith pursuant to procedures established by the","page_number":575,"box":{"x":606,"y":499,"width":372,"height":11}},{"id":"6c1191fc-b305-4a17-88af-610735d5a942","block_type":"box","text":"Board of Directors of the Company.","page_number":575,"box":{"x":606,"y":514,"width":211,"height":10}},{"id":"68081960-e5b5-4ec3-aef3-d4f90ac0b70a","block_type":"box","text":"Shares in PIPEs generally are not registered with the SEC until","page_number":575,"box":{"x":606,"y":535,"width":372,"height":11}},{"id":"56319b99-3428-41b2-8356-c4a678f0036d","block_type":"box","text":"after a certain time period from the date the private sale is","page_number":575,"box":{"x":606,"y":549,"width":372,"height":11}},{"id":"5d243769-dcaf-49b1-8429-aa532afefcbf","block_type":"box","text":"completed. 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This involves hedging the Fund’s Reference","page_number":604,"box":{"x":175,"y":439,"width":803,"height":10}},{"id":"3b142fb0-c956-4de1-bb4e-3c2faee487a6","block_type":"box","text":"Currency back to the Hedged Share Class Currency without reference to its Investment Currencies. 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