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A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 104,72 | 27.11. |   | 17,52 | 14,41 | 131,37 | 3,49 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 105,44 | 27.11. | | 17,60 | 14,51 | 131,89 | 3,87 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,07 | 27.11. | | 15,14 | 11,80 | 115,08 | -9,22 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 16,37 | 27.11. | | 15,77 | 17,43 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,77 | 27.11. | | 13,61 | 15,05 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,56 | 27.11. | | 15,26 | 16,90 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,33 | 27.11. | | 16,60 | 18,41 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,47 | 27.11. | | 16,68 | 18,47 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 157,19 | 27.11. | | 8,56 | 5,37 | 95,70 | 21,65 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,91 | 27.11. |  | -2,86 | -4,13 | 76,03 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,18 | 27.11. | | 6,26 | 2,92 | 82,69 | 8,03 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 167,96 | 27.11. | | 9,44 | 6,32 | 101,05 | 27,24 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 180,58 | 27.11. | | 9,52 | 6,41 | 101,52 | 27,71 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,33 | 27.11. | | -1,97 | -3,15 | 81,31 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 72,91 | 27.11. | | 7,24 | 3,96 | 87,86 | 13,27 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,31 | 27.11. | | 24,33 | 22,58 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 61,81 | 27.11. | | -0,87 | -3,30 | 26,32 | 25,73 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,12 | 27.11. | | -3,04 | -5,63 | 17,54 | 12,56 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 60,33 | 27.11. | | -0,85 | -3,30 | 26,35 | 25,74 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,12 | 27.11. | | -0,03 | -2,41 | 29,80 | 31,53 | |
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