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A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,76 | 28.11. |   | 0,24 | -2,09 | 30,39 | 31,97 |  | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 29,62 | 28.11. | | -5,06 | -6,21 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,26 | 28.11. | | -1,80 | -4,23 | 21,37 | 18,21 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,43 | 28.11. | | 0,05 | -2,40 | 31,81 | 28,23 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,88 | 28.11. | | -10,38 | -11,16 | 18,66 | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 23,09 | 28.11. | | -4,11 | -6,90 | - | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,20 | 28.11. | | -2,03 | -4,59 | 22,98 | 15,17 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 46,44 | 28.11. | | 0,87 | -1,53 | 35,39 | 34,14 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,91 | 28.11. | | -3,28 | -6,01 | 18,19 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,54 | 28.11. | | -1,27 | -3,82 | 26,22 | 20,16 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 37,19 | 28.11. | | 0,35 | -2,08 | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IHX (EUR) | EUR | 26,77 | 28.11. | | -1,32 | -3,87 | - | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 46,64 | 28.11. | | 0,95 | -1,46 | 35,74 | 34,64 | | WK021P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR) | EUR | 23,44 | 28.11. | | - | - | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,31 | 28.11. | | -3,23 | -5,94 | 18,22 | 12,38 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,08 | 28.11. | | -1,26 | -3,79 | 26,24 | 20,51 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,01 | 28.11. | | 0,52 | -1,91 | 32,65 | 28,46 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,65 | 28.11. |  | -1,70 | -1,62 | 38,19 | 76,78 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,96 | 28.11. | | -0,90 | -0,72 | 41,99 | 84,89 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 87,05 | 28.11. | | -0,82 | -0,64 | 42,33 | 85,61 | |
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