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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 128,98 | 28.11. |   | 30,89 | 34,72 | 136,62 | 205,71 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 106,61 | 28.11. | | 18,90 | 15,54 | 134,46 | 3,77 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,87 | 28.11. | | 17,25 | 13,40 | 134,02 | -7,05 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,88 | 28.11. | | 18,82 | 15,45 | 133,94 | 3,39 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 94,42 | 28.11. | | 17,85 | 14,41 | 127,68 | -1,16 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 72,28 | 28.11. | | 16,26 | 12,36 | 127,58 | -11,24 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 312,29 | 28.11. | | 17,26 | 14,47 | 125,35 | 2,36 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 114,87 | 28.11. | | 17,21 | 14,41 | 125,01 | 2,12 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,247,13 | 28.11. | | 29,35 | 32,84 | 121,31 | 191,28 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,969,93 | 28.11. | | 29,26 | 32,73 | 120,78 | 190,21 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 254,10 | 28.11. | | 16,46 | 13,61 | 120,34 | -1,40 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 254,10 | 28.11. | | 16,46 | 13,61 | 120,34 | -1,40 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,51 | 28.11. | | 16,41 | 12,81 | 117,44 | -9,29 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,774,96 | 28.11. | | 28,44 | 31,80 | 116,19 | 180,25 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,54 | 28.11. | | 15,40 | 11,80 | 111,37 | -13,54 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 155,47 | 28.11. | | 14,87 | 11,83 | 109,61 | -10,10 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 182,33 | 28.11. | | 16,39 | 15,24 | 105,60 | 3,08 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 235,66 | 28.11. | | 11,05 | 9,68 | 105,26 | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 191,01 | 28.11. | | 16,31 | 15,15 | 105,12 | 2,70 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 138,05 | 28.11. | | 14,00 | 10,91 | 104,61 | -13,65 | |
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