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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,39 | 28.11. |   | -0,40 | -2,70 | 24,96 | 32,30 |  | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,04 | 28.11. | | 11,26 | 9,97 | 30,73 | 22,93 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,44 | 28.11. | | 9,07 | 7,60 | 22,65 | 11,68 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,09 | 28.11. | | 11,71 | 10,46 | 32,48 | 25,70 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,07 | 28.11. | | 9,50 | 8,07 | 24,40 | 14,30 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,09 | 28.11. | | 11,80 | 10,54 | 32,81 | 26,17 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,69 | 28.11. | | 9,58 | 8,14 | 24,58 | 14,63 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,37 | 28.11. | | 9,58 | 8,13 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 62,86 | 28.11. | | 15,40 | 12,21 | 64,47 | 62,43 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 68,06 | 28.11. | | 16,30 | 13,17 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,45 | 28.11. | | 16,37 | 13,25 | 69,14 | 70,10 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,15 | 28.11. |  | 9,12 | 7,84 | 20,02 | -2,81 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,95 | 28.11. | | 9,49 | 8,27 | 21,48 | -0,85 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,20 | 28.11. | | 9,59 | 8,34 | 21,76 | -0,51 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 37,38 | 28.11. |  | 18,33 | 15,05 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,54 | 28.11. | | 19,28 | 16,09 | 83,82 | -22,29 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 33,31 | 28.11. | | 6,87 | 5,75 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 39,71 | 28.11. | | 19,39 | 16,21 | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,42 | 28.11. | | 7,18 | 7,04 | 21,30 | 11,66 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,04 | 28.11. | | -4,03 | -2,52 | - | - | |
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