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986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,60 | 28.11. |   | 30,49 | 30,10 | 56,23 | 27,79 |  | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 71,74 | 28.11. | | 31,58 | 31,30 | 59,96 | 32,29 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 42,62 | 28.11. | | 31,67 | 31,42 | 60,95 | 34,19 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,41 | 26.11. | | -5,64 | -6,40 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 24,87 | 26.11. | | -4,75 | -5,40 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 24,90 | 26.11. | | -4,67 | -5,32 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 164,35 | 28.11. | | 15,51 | 14,29 | 100,55 | -1,08 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 93,47 | 28.11. | | 13,08 | 11,61 | 86,20 | -13,25 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 143,48 | 28.11. | | 14,67 | 13,38 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 191,01 | 28.11. | | 16,31 | 15,15 | 105,12 | 2,70 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,77 | 28.11. | | 13,92 | 12,50 | 90,37 | -9,96 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 182,33 | 28.11. | | 16,39 | 15,24 | 105,60 | 3,08 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 167,13 | 28.11. | | 14,03 | 12,63 | 91,01 | -9,61 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,96 | 28.11. | | 13,69 | 10,15 | 65,11 | 91,51 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,70 | 28.11. | | 14,43 | 10,93 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,20 | 28.11. | | 14,51 | 11,03 | 69,04 | 99,07 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,74 | 28.11. |  | 7,34 | 6,08 | 19,68 | -1,86 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,31 | 28.11. | | 7,83 | 6,63 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,48 | 28.11. | | 7,90 | 6,73 | 21,79 | 1,00 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,85 | 28.11. | | 5,58 | 4,24 | - | - | |
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