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A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,57 | 28.11. |   | 5,05 | 6,22 | 10,52 | 13,60 |  | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 37,05 | 28.11. |  | 4,93 | 10,99 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,02 | 28.11. | | 4,92 | 8,56 | -2,07 | -0,01 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,19 | 28.11. | | 4,91 | 8,53 | -2,10 | -0,02 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,96 | 28.11. | | 4,90 | 8,18 | 4,53 | 8,25 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,95 | 28.11. | | 4,88 | 10,22 | -2,85 | 21,30 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,63 | 28.11. | | 4,76 | 8,07 | 4,48 | 8,25 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,66 | 28.11. | | 4,73 | 5,85 | 9,37 | 11,63 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 19,60 | 28.11. | | 4,70 | 5,15 | -26,62 | -16,60 | | A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 24,35 | 28.11. | | 4,64 | 9,44 | - | - | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 19,53 | 28.11. | | 4,61 | 5,06 | -26,77 | -16,82 | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 10,70 | 28.11. | | 4,59 | 7,11 | - | - | | A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 24,30 | 28.11. | | 4,56 | 9,31 | - | - | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,84 | 28.11. | | 4,52 | 6,97 | 1,21 | 2,21 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,44 | 28.11. | | 4,50 | 9,12 | -6,46 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,37 | 28.11. | | 4,47 | 9,05 | -6,71 | - | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 28.11. | | 4,38 | 9,03 | -5,76 | -3,48 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,80 | 28.11. | | 4,29 | 8,91 | -6,02 | -3,81 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,37 | 28.11. | | 4,25 | 9,72 | -3,83 | 4,85 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,71 | 28.11. | | 4,08 | 9,91 | -29,81 | 13,69 | |
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