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A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,52 | 28.11. |   | 5,08 | 4,75 | - | - |  | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,59 | 28.11. | | 7,17 | 7,07 | - | - | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,72 | 28.11. | | 7,17 | 7,05 | - | - | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,08 | 28.11. | | 7,77 | 7,70 | 23,52 | 15,09 | | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,73 | 28.11. | | 7,76 | 7,71 | - | - | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,27 | 28.11. | | 7,78 | 7,69 | - | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,57 | 28.11. | | 7,83 | 7,78 | 23,79 | 15,47 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,39 | 28.11. | | 5,75 | 5,54 | 16,55 | 5,68 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,86 | 28.11. | | 7,83 | 7,79 | 23,82 | 15,52 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 30,88 | 28.11. | | 6,63 | 6,52 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 29,65 | 28.11. | | 4,51 | 4,22 | - | - | | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 26,95 | 28.11. | | 4,54 | 4,23 | - | - | | A3EQAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AR | USD | 27,37 | 28.11. | | 6,66 | 6,54 | - | - | | A3EQAU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AX | USD | 28,04 | 28.11. | | 6,67 | 6,51 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 31,18 | 28.11. | | 7,11 | 7,04 | - | - | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,06 | 28.11. | | 7,07 | 6,99 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,35 | 28.11. | | 7,19 | 7,12 | 30,42 | - | | WK03OT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH (GBP) | GBP | 26,19 | 28.11. | | - | - | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 94,42 | 28.11. | | 17,85 | 14,41 | 127,68 | -1,16 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,54 | 28.11. | | 15,40 | 11,80 | 111,37 | -13,54 | |
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