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A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,64 | 28.11. |   | 9,82 | 13,85 | 5,24 | 36,34 |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,31 | 28.11. |  | 9,82 | 14,16 | 4,96 | 10,70 | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,88 | 28.11. |  | 9,77 | 18,07 | -22,78 | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,28 | 28.11. | | 9,74 | 14,09 | 4,70 | 10,34 | | MS0017 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 24,29 | 28.11. | | 9,71 | 12,40 | - | - | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,56 | 28.11. | | 9,70 | 13,75 | - | - | | A3DJP8 | CALVERT SUST.DEV.EU.EQ.SEL.FD.F AH USD | USD | 31,16 | 28.11. | | 9,64 | 15,84 | - | - | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,72 | 28.11. | | 9,62 | 12,13 | 6,72 | 34,85 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 41,32 | 28.11. | | 9,60 | 20,89 | -5,60 | -1,50 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,44 | 28.11. | | 9,60 | 13,63 | 12,39 | 24,97 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 41,22 | 28.11. | | 9,57 | 13,59 | 12,13 | 24,57 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 34,66 | 28.11. | | 9,54 | 20,81 | -5,79 | -1,81 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,41 | 28.11. | | 9,43 | 16,54 | -3,74 | -3,49 | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,43 | 28.11. | | 9,43 | 14,19 | - | - | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,50 | 28.11. | | 9,28 | 14,78 | - | - | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,35 | 28.11. | | 9,18 | 13,07 | 15,04 | - | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,57 | 28.11. | | 9,10 | 11,56 | 7,20 | 36,43 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,32 | 28.11. | | 9,07 | 11,57 | 7,19 | 36,46 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,35 | 28.11. | | 9,07 | 14,21 | 10,75 | 23,40 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,04 | 28.11. | | 9,00 | 13,21 | 2,40 | 6,27 | |
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