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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,83 | 27.11. |   | - | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,77 | 27.11. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 23,89 | 27.11. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 23,89 | 27.11. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,65 | 27.11. |  | -3,62 | -7,12 | 22,60 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,74 | 27.11. | | -5,43 | -9,05 | 14,96 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,94 | 27.11. | | -4,28 | -7,85 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,07 | 27.11. | | -6,18 | -9,83 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,52 | 27.11. | | -2,78 | -6,22 | 26,08 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,59 | 27.11. | | -2,71 | -6,18 | 26,36 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,00 | 27.11. | | 22,97 | 22,04 | 55,28 | 33,46 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,44 | 27.11. | | 23,76 | 22,89 | 58,58 | 38,21 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,35 | 27.11. | | 23,86 | 23,00 | 58,98 | 38,74 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,96 | 27.11. | | 5,07 | 2,27 | 28,08 | -26,44 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,63 | 27.11. | | 2,54 | -0,39 | 18,95 | -34,54 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,96 | 27.11. | | 5,92 | 3,20 | 31,61 | -23,04 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,29 | 27.11. | | 6,01 | 3,29 | 31,93 | -22,76 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,91 | 27.11. | | 3,48 | 0,61 | 22,63 | -31,20 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,04 | 27.11. | | 1,08 | -0,23 | 38,50 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,74 | 27.11. | | 10,71 | 7,23 | 43,82 | - | |
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