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973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 27.11. |   | 2,09 | 1,56 | 8,51 | -10,07 |  | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 153,58 | 27.11. | | 13,47 | 10,51 | 107,06 | -10,17 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,22 | 27.11. | | 7,89 | 6,61 | 13,05 | -10,35 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,02 | 27.11. |  | 21,10 | 26,62 | 27,20 | -10,90 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,22 | 27.11. | | 9,97 | 3,95 | 26,89 | -11,04 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 24,91 | 27.11. | | 21,04 | 26,51 | 26,90 | -11,23 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,31 | 27.11. | | 14,70 | 10,99 | 124,53 | -11,33 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 27.11. | | 1,76 | 1,16 | 7,27 | -11,84 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,66 | 27.11. | | 12,10 | 10,32 | 84,58 | -13,11 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,10 | 27.11. | | 14,15 | 10,80 | 109,07 | -13,47 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 136,37 | 27.11. | | 12,61 | 9,59 | 102,12 | -13,72 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,53 | 27.11. | | 8,88 | 2,82 | 22,97 | -15,43 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 22,93 | 27.11. | | 19,93 | 25,23 | 23,02 | -15,73 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,45 | 27.11. | | 8,71 | 2,66 | 22,65 | -15,79 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 27.11. | | 5,96 | 4,51 | 7,21 | -16,97 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,19 | 27.11. | | 5,52 | 4,03 | 5,57 | -19,01 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 27.11. | | 7,62 | 1,52 | 18,40 | -20,65 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,29 | 27.11. | | 6,01 | 3,29 | 31,93 | -22,76 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,96 | 27.11. | | 5,92 | 3,20 | 31,61 | -23,04 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,54 | 27.11. | | 19,28 | 15,78 | 83,82 | -23,18 | |
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