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A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 28.11. |   | 4,38 | 9,03 | -5,76 | -3,48 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,17 | 28.11. | | 14,34 | 21,92 | -19,50 | 42,90 | | MSIF33 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AR | EUR | 38,30 | 28.11. | | - | - | - | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 43,61 | 28.11. | | 13,30 | 20,70 | - | - | | MSIF32 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND BR | EUR | 36,18 | 28.11. | | - | - | - | - | | A2PVDA | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND C | USD | 47,20 | 28.11. | | - | - | - | - | | MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 36,80 | 28.11. | | - | - | - | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,62 | 28.11. | | 15,17 | 22,90 | -17,55 | 48,72 | | WK000J | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND N | EUR | 29,34 | 28.11. | | - | - | - | - | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,17 | 28.11. | | - | - | - | - | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,18 | 28.11. | | 3,55 | 5,91 | - | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,85 | 28.11. | | 7,25 | 10,83 | 7,17 | 12,39 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,85 | 28.11. | | 7,26 | 10,82 | 7,15 | 6,74 | | WK000V | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX (USD) | USD | 26,44 | 28.11. |  | - | - | - | - | | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,12 | 28.11. | | 6,30 | 9,72 | - | - | | A1JNT7 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - BX | EUR | 27,82 | 28.11. | | - | - | - | - | | 912288 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - C | EUR | 56,77 | 28.11. | | - | - | - | - | | WK000U | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - CX | EUR | 23,18 | 28.11. | | - | - | - | - | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,34 | 28.11. | | 7,62 | 11,25 | 8,41 | 14,64 | | MS0048 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - IH (USD) | USD | 26,27 | 28.11. | | - | - | - | - | |
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