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MS0092 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND C | USD | 38,29 | 28.11. |   | - | - | - | - |  | A1J6YV | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND CH (EUR) | EUR | 30,95 | 28.11. | | - | - | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 45,50 | 28.11. | | 7,08 | 13,49 | -21,36 | 35,22 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,73 | 28.11. | | 5,22 | 11,22 | -27,23 | 20,75 | | MS0093 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND N | USD | 39,24 | 28.11. | | - | - | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 48,45 | 28.11. | | 7,17 | 13,57 | -21,17 | 35,64 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,96 | 28.11. | | 5,30 | 11,33 | -27,07 | 21,16 | | MS0094 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH3 (BRL) | USD | 27,95 | 28.11. | | - | - | - | - | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,04 | 28.11. |  | 9,00 | 13,21 | 2,40 | 6,27 | | MS0013 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR) | EUR | 28,48 | 28.11. |  | 14,38 | 17,83 | - | - | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,15 | 28.11. | | 7,42 | 11,42 | -3,39 | -2,26 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,76 | 28.11. | | 7,37 | 11,29 | -3,57 | -2,42 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,24 | 28.11. | | - | - | - | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,77 | 28.11. | | 8,96 | 13,21 | 2,36 | 5,18 | | MS0098 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX (EUR) | EUR | 24,92 | 28.11. | | - | - | - | - | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 35,77 | 28.11. | | 8,00 | 12,10 | - | - | | A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,70 | 28.11. | | 6,41 | 10,24 | - | - | | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,72 | 28.11. | | - | - | - | - | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,73 | 28.11. | | - | - | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,22 | 28.11. | | - | - | - | - | |
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