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A2QQA2 | MORGAN STANLEY IF GLOBAL SUST.FD.A EUR | EUR | 37,01 | 28.11. |   | 19,97 | 24,49 | 20,67 | - |  | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,50 | 28.11. |  | 14,31 | 19,59 | 13,03 | 49,43 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 38,99 | 28.11. | | 12,53 | 17,44 | 4,95 | 34,36 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,16 | 28.11. | | 15,25 | 20,68 | 16,13 | 56,31 | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 37,99 | 28.11. | | 13,37 | 18,42 | 7,65 | - | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,33 | 28.11. | | 15,35 | 20,77 | 16,43 | 56,83 | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,35 | 28.11. | | 10,91 | 15,50 | 3,09 | - | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,66 | 28.11. | | 13,30 | 18,32 | 7,90 | - | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,73 | 28.11. | | 14,89 | 20,16 | 12,06 | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,96 | 28.11. | | 13,46 | 19,16 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,56 | 28.11. | | 11,72 | 17,06 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 32,32 | 28.11. | | 12,42 | 17,96 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 30,95 | 28.11. | | 10,58 | 15,74 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 32,45 | 28.11. | | - | - | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 31,08 | 28.11. | | - | - | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,57 | 28.11. | | 14,42 | 20,28 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,63 | 28.11. | | 14,54 | 20,37 | - | - | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 53,51 | 28.11. | | 23,04 | 24,88 | -14,36 | 7,67 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,61 | 28.11. | | 20,97 | 22,53 | -20,87 | -3,90 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 49,07 | 28.11. | | 21,94 | 23,63 | - | - | |
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