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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,95 | 28.11. |   | - | - | - | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,89 | 28.11. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,01 | 28.11. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,01 | 28.11. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,75 | 28.11. | | -3,30 | -6,71 | 23,00 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,83 | 28.11. | | -5,13 | -8,65 | 15,32 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,04 | 28.11. | | -3,96 | -7,43 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,15 | 28.11. | | -5,92 | -9,43 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,62 | 28.11. | | -2,47 | -5,81 | 26,48 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,70 | 28.11. | | -2,37 | -5,74 | 26,80 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 84,97 | 28.11. |  | 22,93 | 22,75 | 55,22 | 35,56 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,41 | 28.11. | | 23,73 | 23,62 | 58,53 | 40,39 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,32 | 28.11. | | 23,80 | 23,72 | 58,90 | 40,90 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,08 | 28.11. | | 5,30 | 2,93 | 28,36 | -24,70 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,72 | 28.11. | | 2,75 | 0,25 | 19,19 | -33,02 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,09 | 28.11. | | 6,15 | 3,87 | 31,89 | -21,23 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,42 | 28.11. | | 6,24 | 3,96 | 32,21 | -20,95 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,01 | 28.11. | | 3,69 | 1,24 | 22,88 | -29,60 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,10 | 28.11. | | 1,28 | -0,13 | 38,77 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,76 | 28.11. | | 10,78 | 7,22 | 43,91 | - | |
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