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A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 87,92 | 28.11. |   | 17,86 | 22,57 | 16,88 | 30,14 |  | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 34,65 | 28.11. | | 17,86 | 22,53 | 16,87 | 30,13 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 55,01 | 28.11. | | 17,77 | 22,46 | 16,60 | 29,71 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,90 | 28.11. |  | 17,34 | 22,52 | 12,03 | 27,40 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 41,90 | 28.11. | | 5,92 | 12,12 | -24,14 | 27,32 | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 35,93 | 28.11. | | 14,35 | 19,21 | 17,61 | 26,96 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,75 | 28.11. | | 29,60 | 45,00 | -29,07 | 26,19 | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 30,80 | 28.11. | | 7,02 | 24,14 | -45,96 | 26,18 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 37,31 | 28.11. | | 3,84 | 10,65 | 8,65 | 25,45 | | A1JNY8 | MSIF GLOBAL BRANDS AH CHF | CHF | 64,58 | 28.11. | | 6,73 | 10,19 | -1,58 | 25,40 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 78,66 | 28.11. | | 17,02 | 21,61 | 14,18 | 25,25 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 37,11 | 28.11. | | 3,75 | 10,58 | 8,35 | 25,03 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,44 | 28.11. | | 9,60 | 13,63 | 12,39 | 24,97 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 41,22 | 28.11. | | 9,57 | 13,59 | 12,13 | 24,57 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,27 | 28.11. | | 5,38 | 10,78 | -1,29 | 24,44 | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 50,96 | 28.11. | | 5,40 | 10,81 | -1,45 | 24,20 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,35 | 28.11. | | 9,07 | 14,21 | 10,75 | 23,40 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 40,12 | 28.11. | | 16,29 | 21,36 | 9,71 | 23,37 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,84 | 28.11. | | 8,96 | 14,10 | 10,45 | 22,99 | | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,53 | 28.11. | | 7,40 | 9,57 | -0,46 | 22,73 | |
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