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A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,91 | 28.11. |   | 6,12 | 5,93 | 26,62 | 23,04 |  | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 61,95 | 28.11. | | -0,64 | -3,04 | 26,61 | 25,71 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,62 | 28.11. | | -2,47 | -5,81 | 26,48 | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 47,51 | 28.11. | | 6,31 | -0,73 | 26,26 | - | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,08 | 28.11. | | -1,26 | -3,79 | 26,24 | 20,51 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,54 | 28.11. | | -1,27 | -3,82 | 26,22 | 20,16 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,89 | 28.11. | | 4,03 | 7,49 | 26,09 | 22,38 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,31 | 28.11. | | 3,96 | 7,38 | 25,83 | 21,97 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,16 | 28.11. | | 2,28 | 1,56 | 25,71 | 16,52 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,56 | 28.11. | | 2,26 | 1,53 | 25,57 | 16,33 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,31 | 28.11. | | 4,06 | 4,67 | 25,44 | 17,52 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,76 | 28.11. | | 4,06 | 4,67 | 25,37 | 17,50 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,38 | 28.11. | | 5,68 | 5,75 | 25,12 | 11,73 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,83 | 28.11. | | 4,00 | 4,61 | 25,11 | 17,06 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,39 | 28.11. | | -0,40 | -2,70 | 24,96 | 32,30 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,87 | 28.11. | | -0,40 | -2,70 | 24,95 | 32,30 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,09 | 28.11. | | -0,47 | -2,78 | 24,66 | 31,72 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,65 | 28.11. | | -0,48 | -2,78 | 24,66 | 31,81 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,69 | 28.11. | | 9,58 | 8,14 | 24,58 | 14,63 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,39 | 28.11. |  | 4,90 | 4,90 | 24,54 | 4,18 | |
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