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A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 32,14 | 28.11. |   | 12,38 | 15,45 | 4,18 | 5,07 |  | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,37 | 28.11. | | 4,25 | 9,72 | -3,83 | 4,85 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,30 | 28.11. | | 3,93 | 5,38 | 4,40 | 4,77 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 23,17 | 28.11. | | 3,85 | 5,32 | 4,18 | 4,13 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,80 | 28.11. | | 7,24 | 10,79 | 1,28 | 3,59 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,56 | 28.11. | | 5,56 | 9,30 | -0,03 | 3,52 | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,63 | 28.11. | | 3,98 | 7,08 | 0,60 | 2,98 | | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 26,95 | 28.11. | | 3,93 | 7,03 | 0,60 | 2,82 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,69 | 28.11. | | 3,82 | 6,93 | 0,56 | 2,78 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,59 | 28.11. | | 3,79 | 6,96 | 0,45 | 2,62 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,09 | 28.11. | | 3,77 | 6,88 | 0,23 | 2,37 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,10 | 28.11. | | 5,37 | 9,05 | -0,67 | 2,35 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,84 | 28.11. | | 4,52 | 6,97 | 1,21 | 2,21 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 58,64 | 28.11. | | 5,30 | 8,98 | -0,91 | 2,00 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,92 | 28.11. | | 3,74 | 9,12 | -5,50 | 1,94 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,47 | 28.11. |  | 21,87 | 23,52 | -18,76 | 1,88 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,49 | 28.11. | | 2,91 | 8,05 | -6,04 | 1,75 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,83 | 28.11. |  | 8,19 | 12,24 | -1,09 | 1,66 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,28 | 28.11. | | 2,80 | 7,92 | -6,27 | 1,41 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,61 | 28.11. | | 8,16 | 12,17 | -1,32 | 1,36 | |
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