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A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 52,77 | 28.11. | | 19,80 | 30,46 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 24,33 | 28.11. | | 18,05 | 28,26 | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 29,37 | 28.11. | | 19,88 | 30,59 | - | - | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,40 | 28.11. | | 29,12 | 29,94 | -8,59 | - | | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 57,59 | 28.11. | | 24,01 | 25,91 | -12,16 | - | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,47 | 28.11. | | 21,87 | 23,52 | -18,76 | 1,88 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,04 | 28.11. | | 30,28 | 31,25 | -5,86 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 47,42 | 28.11. | | 21,97 | 23,55 | -18,42 | 0,94 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 51,08 | 28.11. | | 23,20 | 25,07 | -15,15 | - | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,17 | 28.11. | | 3,65 | 4,01 | -29,02 | -21,07 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 15,14 | 28.11. | | 1,82 | 2,02 | -33,77 | -28,35 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 19,53 | 28.11. | | 4,61 | 5,06 | -26,77 | -16,82 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 19,60 | 28.11. | | 4,70 | 5,15 | -26,62 | -16,60 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,53 | 28.11. | | 13,15 | 16,31 | 6,54 | 9,07 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 21,78 | 28.11. | | 11,18 | 16,72 | -19,00 | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 43,46 | 28.11. | | 6,55 | 12,77 | -24,21 | - | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,83 | 28.11. | | 8,19 | 12,24 | -1,09 | 1,66 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,50 | 28.11. | | 10,42 | 17,57 | -1,42 | - | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 50,14 | 28.11. | | 12,09 | 19,67 | 5,58 | 10,81 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,47 | 28.11. | | 10,60 | 17,83 | -1,03 | 0,92 | |
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