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A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,63 | 28.11. |   | 4,76 | 8,07 | 4,48 | 8,25 |  | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,24 | 28.11. | | 3,10 | 6,15 | -1,54 | -0,64 | | MSIF36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ARM | USD | 20,63 | 28.11. | | - | - | - | - | | A1JNHX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND B | USD | 34,79 | 28.11. | | 3,79 | 6,98 | - | - | | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,58 | 28.11. | | 2,26 | 5,19 | - | - | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,59 | 28.11. | | 3,79 | 6,96 | 0,45 | 2,62 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,21 | 28.11. | | 5,39 | 8,79 | 6,61 | 11,89 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,69 | 28.11. | | 3,82 | 6,93 | 0,56 | 2,78 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,14 | 28.11. | | 5,42 | 8,81 | 6,61 | 11,92 | | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A EUR | EUR | 29,00 | 28.11. | | 13,02 | 16,79 | - | - | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A USD | USD | 28,99 | 28.11. | | 7,65 | 12,19 | - | - | | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH EUR | EUR | 28,45 | 28.11. | | 6,04 | 10,31 | - | - | | MS0050 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ARM | USD | 27,14 | 28.11. | | - | - | - | - | | MS0046 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND B EUR | EUR | 27,18 | 28.11. | | 11,94 | 15,61 | - | - | | MS0045 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BH EUR | EUR | 28,16 | 28.11. | | 5,15 | 9,32 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I USD | USD | 29,13 | 28.11. | | 8,09 | 12,69 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,33 | 28.11. | | 8,15 | 12,75 | - | - | | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH EUR | EUR | 28,62 | 28.11. | | 6,55 | 10,93 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 78,66 | 28.11. | | 17,02 | 21,61 | 14,18 | 25,25 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,34 | 28.11. | | 15,10 | 19,36 | 6,11 | 12,59 | |
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