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A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,88 | 28.11. |   | 18,82 | 15,45 | 133,94 | 3,39 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 106,61 | 28.11. | | 18,90 | 15,54 | 134,46 | 3,77 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,51 | 28.11. | | 16,41 | 12,81 | 117,44 | -9,29 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 16,39 | 28.11. | | 15,91 | 17,58 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,78 | 28.11. | | 13,70 | 15,14 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,57 | 28.11. | | 15,33 | 16,98 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,36 | 28.11. | | 16,79 | 18,53 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,49 | 28.11. | | 16,80 | 18,60 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,22 | 28.11. | | 9,27 | 6,29 | 96,99 | 23,15 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,15 | 28.11. | | -2,11 | -3,20 | 77,39 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,97 | 28.11. | | 6,95 | 3,82 | 83,88 | 9,37 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 169,07 | 28.11. | | 10,16 | 7,25 | 102,38 | 28,82 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 181,78 | 28.11. | | 10,25 | 7,33 | 102,86 | 29,29 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,56 | 28.11. | | -1,25 | -2,29 | 82,64 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,38 | 28.11. | | 7,93 | 4,86 | 89,07 | 14,66 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,66 | 28.11. | | 25,18 | 23,15 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 61,95 | 28.11. | | -0,64 | -3,04 | 26,61 | 25,71 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,22 | 28.11. | | -2,84 | -5,38 | 17,78 | 12,53 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 60,46 | 28.11. | | -0,64 | -3,05 | 26,62 | 25,72 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,27 | 28.11. | | 0,19 | -2,16 | 30,08 | 31,49 | |
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