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CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 26,48 | 27.11. |   | - | - | - | - |  | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 26,34 | 27.11. | | - | - | - | - | | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 25,80 | 27.11. |  | - | - | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 25,25 | 27.11. | | - | - | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 25,42 | 27.11. | | - | - | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,80 | 28.11. | | 31,77 | 47,87 | -22,00 | 43,51 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,75 | 28.11. | | 29,60 | 45,00 | -29,07 | 26,19 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 118,98 | 28.11. | | 30,58 | 46,40 | - | - | | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 125,95 | 28.11. | | 28,48 | 43,61 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 126,55 | 28.11. | | - | - | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 165,88 | 28.11. | | 32,67 | 48,99 | -20,23 | 49,00 | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 40,58 | 28.11. | | 39,26 | 55,06 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,24 | 28.11. | | 30,42 | 46,00 | -27,52 | 30,90 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,22 | 28.11. | | 32,78 | 49,11 | -20,03 | 49,49 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 148,39 | 28.11. | | 30,59 | 46,18 | -27,35 | 31,32 | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 135,01 | 28.11. | | - | - | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,73 | 28.11. | | 6,37 | 9,91 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,44 | 28.11. | | - | - | - | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 223,66 | 28.11. | | 43,62 | 67,32 | -26,06 | 79,44 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 124,47 | 28.11. | | 41,27 | 64,14 | -32,89 | 57,52 | |
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