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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,03 | 27.11. |   | -0,64 | -3,09 | 24,66 | 32,55 |  | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 70,90 | 27.11. | | 11,04 | 9,67 | 30,47 | 22,35 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,35 | 27.11. | | 8,87 | 7,28 | 22,43 | 11,17 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 78,94 | 27.11. | | 11,50 | 10,16 | 32,23 | 25,14 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 54,97 | 27.11. | | 9,31 | 7,78 | 24,17 | 13,79 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 57,98 | 27.11. | | 11,59 | 10,25 | 32,56 | 25,61 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,59 | 27.11. | | 9,39 | 7,86 | 24,37 | 14,12 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,28 | 27.11. | | 9,39 | 7,85 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 62,64 | 27.11. | | 15,00 | 11,64 | 63,89 | 60,82 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 67,82 | 27.11. | | 15,89 | 12,58 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,21 | 27.11. | | 15,96 | 12,67 | 68,54 | 68,42 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,16 | 27.11. | | 9,15 | 7,98 | 20,06 | -2,59 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,97 | 27.11. | | 9,56 | 8,40 | 21,55 | -0,60 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,22 | 27.11. | | 9,65 | 8,50 | 21,83 | -0,25 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 37,38 | 27.11. | | 18,33 | 14,77 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,54 | 27.11. | | 19,28 | 15,78 | 83,82 | -23,18 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 33,27 | 27.11. | | 6,74 | 5,35 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 39,70 | 27.11. | | 19,36 | 15,88 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,39 | 27.11. | | 7,10 | 7,07 | 21,22 | 11,64 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,00 | 27.11. |  | -4,16 | -2,52 | - | - | |
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