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A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 94,42 | 28.11. |   | 17,85 | 14,41 | 127,68 | -1,16 |  | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 254,10 | 28.11. | | 16,46 | 13,61 | 120,34 | -1,40 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 254,10 | 28.11. | | 16,46 | 13,61 | 120,34 | -1,40 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,74 | 28.11. |  | 7,34 | 6,08 | 19,68 | -1,86 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,15 | 28.11. | | 9,12 | 7,84 | 20,02 | -2,81 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,23 | 28.11. | | 12,20 | 7,80 | 32,97 | -3,30 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,71 | 28.11. | | 2,74 | 2,57 | 13,92 | -3,33 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 49,01 | 28.11. | | 12,13 | 7,71 | 32,64 | -3,66 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,67 | 28.11. |  | 1,50 | 1,18 | 10,27 | -4,68 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,75 | 28.11. | | 2,73 | 2,10 | 12,21 | -5,51 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,87 | 28.11. | | 2,65 | 2,03 | 11,93 | -5,87 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,67 | 28.11. | | 3,38 | 3,05 | 9,09 | -6,79 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,87 | 28.11. | | 17,25 | 13,40 | 134,02 | -7,05 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,81 | 28.11. | | 2,29 | 1,62 | 10,59 | -7,72 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,12 | 28.11. | | 8,38 | 6,94 | 14,71 | -8,32 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,77 | 28.11. | | 8,31 | 6,86 | 14,43 | -8,67 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,30 | 28.11. | | 2,21 | 1,46 | 9,30 | -8,78 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,60 | 28.11. | | 10,92 | 6,44 | 27,98 | -9,26 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,51 | 28.11. | | 16,41 | 12,81 | 117,44 | -9,29 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,15 | 28.11. | | 21,73 | 28,32 | 27,86 | -9,60 | |
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