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986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 69,22 | 28.11. |   | 14,91 | 20,51 | 0,06 | 36,77 |  | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 36,26 | 28.11. |  | 44,35 | 67,17 | -25,24 | 36,68 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,56 | 28.11. | | 9,84 | 13,86 | 5,39 | 36,63 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,55 | 28.11. | | 7,09 | 12,84 | 5,23 | 36,53 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,57 | 28.11. | | 11,32 | 16,30 | 6,44 | 36,49 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,32 | 28.11. | | 9,07 | 11,57 | 7,19 | 36,46 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,57 | 28.11. | | 9,10 | 11,56 | 7,20 | 36,43 | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,64 | 28.11. | | 9,82 | 13,85 | 5,24 | 36,34 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,60 | 28.11. | | 7,01 | 12,72 | 4,95 | 36,04 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 48,45 | 28.11. | | 7,17 | 13,57 | -21,17 | 35,64 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 45,50 | 28.11. | | 7,08 | 13,49 | -21,36 | 35,22 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,72 | 28.11. | | 9,62 | 12,13 | 6,72 | 34,85 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 38,99 | 28.11. | | 12,53 | 17,44 | 4,95 | 34,36 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,60 | 28.11. | | 6,58 | 12,23 | 3,56 | 33,03 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,74 | 28.11. | | 9,00 | 12,86 | 2,83 | 31,50 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,45 | 28.11. | | 8,92 | 12,77 | 2,83 | 31,46 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 148,39 | 28.11. | | 30,59 | 46,18 | -27,35 | 31,32 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,35 | 28.11. | | 6,67 | 12,29 | 3,03 | 31,02 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,24 | 28.11. | | 30,42 | 46,00 | -27,52 | 30,90 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,02 | 28.11. | | 10,49 | 15,37 | 3,50 | 30,28 | |
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