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MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 27,11 | 28.11. |   | 10,74 | 15,02 | - | - |  | WK001M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND C | EUR | 27,52 | 28.11. | | - | - | - | - | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 28,60 | 28.11. | | 12,73 | 17,26 | - | - | | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,93 | 28.11. |  | 14,28 | 19,05 | - | - | | MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 22,49 | 28.11. | | - | - | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 23,28 | 28.11. | | - | - | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,48 | 28.11. | | 12,69 | 17,31 | 11,08 | 17,06 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,69 | 28.11. |  | 14,67 | 19,44 | 3,73 | 13,84 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,50 | 28.11. | | 9,28 | 14,78 | - | - | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 38,38 | 28.11. | | 13,65 | 18,27 | - | - | | A1J6YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS C | EUR | 36,68 | 28.11. | | - | - | - | - | | WK000R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS CH (USD) | USD | 35,23 | 28.11. | | - | - | - | - | | WK000Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | USD | 39,91 | 28.11. | | - | - | - | - | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 49,39 | 28.11. | | 16,05 | 20,99 | 7,84 | 21,35 | | WK000P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH3 (BRL) | EUR | 31,13 | 28.11. | | - | - | - | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,61 | 28.11. | | 0,10 | 4,96 | -12,00 | -8,21 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,36 | 28.11. | | -1,61 | 2,94 | -17,72 | -16,66 | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,52 | 28.11. | | - | - | - | - | | 986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 30,79 | 28.11. | | -0,81 | 3,95 | - | - | | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 18,64 | 28.11. | | -2,46 | 1,97 | - | - | |
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