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A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 68,06 | 28.11. |   | 15,95 | 20,42 | - | - |  | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 53,95 | 28.11. | | 14,04 | 18,16 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 55,01 | 28.11. | | 17,77 | 22,46 | 16,60 | 29,71 | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 26,67 | 28.11. | | - | - | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 87,92 | 28.11. | | 17,86 | 22,57 | 16,88 | 30,14 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 59,06 | 28.11. | | 15,94 | 20,29 | 8,63 | 16,97 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,53 | 28.11. | | 46,88 | 70,52 | -17,55 | 56,04 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,71 | 28.11. | | 48,06 | 72,03 | -15,30 | 63,21 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,27 | 28.11. | | 48,18 | 72,18 | -15,10 | 63,74 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,94 | 28.11. |  | 7,89 | 10,20 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,10 | 28.11. | | 6,42 | 8,40 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,49 | 28.11. | | 8,70 | 11,12 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,59 | 28.11. | | 8,79 | 11,12 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,117,33 | 28.11. | | 3,55 | 5,16 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 148,86 | 28.11. |  | 29,57 | 37,48 | 11,24 | 75,38 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 117,48 | 28.11. | | 27,70 | 35,22 | 2,40 | 55,85 | | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 129,43 | 28.11. | | 28,39 | 36,11 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 101,96 | 28.11. | | 26,30 | 33,61 | - | - | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 157,64 | 28.11. | | 30,64 | 38,72 | 14,28 | 83,45 | | MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 40,00 | 28.11. | | 37,08 | 44,35 | - | - | |
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