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973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 54,64 | 28.11. |   | 7,43 | 13,48 | -6,02 | 13,79 |  | MORG10 | MSIF GLOBAL BRANDS FH CHF | CHF | 46,69 | 28.11. | | 7,43 | 11,01 | 0,80 | - | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,15 | 28.11. |  | 7,42 | 11,42 | -3,39 | -2,26 | | A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,54 | 28.11. |  | 7,40 | 9,09 | 13,87 | 17,41 | | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,53 | 28.11. | | 7,40 | 9,57 | -0,46 | 22,73 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,76 | 28.11. | | 7,37 | 11,29 | -3,57 | -2,42 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,86 | 28.11. | | 7,29 | 10,96 | 3,93 | 10,83 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,85 | 28.11. | | 7,26 | 10,82 | 7,15 | 6,74 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,85 | 28.11. | | 7,25 | 10,83 | 7,17 | 12,39 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,80 | 28.11. | | 7,24 | 10,79 | 1,28 | 3,59 | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 25,54 | 28.11. | | 7,18 | 9,71 | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 48,45 | 28.11. | | 7,17 | 13,57 | -21,17 | 35,64 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,00 | 28.11. | | 7,10 | 11,73 | - | - | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,55 | 28.11. | | 7,09 | 12,84 | 5,23 | 36,53 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 45,50 | 28.11. | | 7,08 | 13,49 | -21,36 | 35,22 | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 30,80 | 28.11. | | 7,02 | 24,14 | -45,96 | 26,18 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,60 | 28.11. | | 7,01 | 12,72 | 4,95 | 36,04 | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 28,55 | 28.11. | | 7,01 | 12,71 | - | - | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 12,90 | 28.11. | | 6,97 | 24,16 | -46,00 | - | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 33,28 | 28.11. | | 6,91 | 8,55 | 12,24 | 14,68 | |
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