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A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 49,39 | 28.11. |   | 16,05 | 20,99 | 7,84 | 21,35 |  | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,95 | 28.11. | | 4,88 | 10,22 | -2,85 | 21,30 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,07 | 28.11. | | 15,99 | 20,93 | 7,69 | 21,20 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,96 | 28.11. | | 5,30 | 11,33 | -27,07 | 21,16 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,73 | 28.11. | | 5,22 | 11,22 | -27,23 | 20,75 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,62 | 28.11. |  | 8,91 | 12,83 | 9,97 | 20,57 | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 33,88 | 28.11. | | 2,92 | 9,57 | 5,48 | 19,51 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,61 | 28.11. | | 8,18 | 13,23 | 7,85 | 18,18 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 35,93 | 28.11. | | 12,77 | 17,38 | 11,34 | 17,42 | | A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,54 | 28.11. | | 7,40 | 9,09 | 13,87 | 17,41 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 32,68 | 28.11. | | 24,97 | 27,01 | -9,82 | 17,34 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 32,30 | 28.11. |  | 12,78 | 17,37 | 10,84 | 17,24 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,48 | 28.11. | | 12,69 | 17,31 | 11,08 | 17,06 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,64 | 28.11. | | 12,70 | 17,29 | 11,05 | 17,01 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 59,06 | 28.11. | | 15,94 | 20,29 | 8,63 | 16,97 | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 33,64 | 28.11. | | 15,84 | 20,19 | 8,34 | 16,60 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,43 | 28.11. | | 7,49 | 13,55 | -5,12 | 15,78 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,13 | 28.11. | | 7,73 | 11,36 | 8,73 | 15,05 | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 33,28 | 28.11. | | 6,91 | 8,55 | 12,24 | 14,68 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,34 | 28.11. | | 7,62 | 11,25 | 8,41 | 14,64 | |
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