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A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,71 | 28.11. |  | 12,66 | 12,16 | - | - |  | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,00 | 28.11. |  | 5,89 | 6,17 | - | - |  | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,25 | 28.11. |  | 5,86 | 6,15 | - | - |  | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,87 | 28.11. |  | 12,73 | 6,62 | 27,89 | 31,54 |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,68 | 28.11. |  | 9,94 | 3,75 | 18,79 | 17,69 |  | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,12 | 28.11. |  | 13,54 | 7,47 | 30,74 | 36,35 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,56 | 28.11. |  | 13,64 | 7,55 | 31,04 | 36,85 |  | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,93 | 28.11. |  | 11,03 | 4,86 | 21,93 | 22,68 |  | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,31 | 28.11. |  | 13,65 | 7,58 | 31,07 | 36,90 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 31,38 | 28.11. |  | 11,12 | 2,92 | 21,30 | 12,43 |  | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,73 | 28.11. |  | 8,66 | 0,40 | 12,82 | 0,54 |  | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,96 | 28.11. |  | 11,96 | 3,75 | 24,04 | 16,56 |  | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,91 | 28.11. |  | 12,04 | 3,85 | 24,34 | 16,98 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,24 | 28.11. |  | 9,57 | 1,31 | 15,68 | 4,64 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,85 | 28.11. |  | 2,26 | 2,36 | 8,93 | 4,04 |  | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,88 | 28.11. |  | 2,89 | 3,06 | 11,17 | 7,62 |  | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,32 | 28.11. |  | 2,93 | 3,16 | 11,44 | 8,04 |  | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,34 | 28.11. |  | 2,90 | 3,17 | - | - |  | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,60 | 28.11. |  | 3,21 | 3,51 | - | - |  | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,66 | 28.11. |  | 3,28 | 3,58 | - | - |  |
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