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A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,29 | 27.11. |   | 10,16 | 10,29 | 32,28 | 21,58 |  | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,21 | 27.11. | | 11,08 | 11,26 | 35,87 | 27,19 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,47 | 27.11. | | 11,15 | 11,36 | 36,24 | 27,72 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,734,15 | 27.11. | | 27,99 | 32,70 | 115,44 | 174,28 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,921,25 | 27.11. | | 28,81 | 33,63 | 120,01 | 184,04 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,200,93 | 27.11. | | 28,90 | 33,74 | 120,53 | 185,09 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 128,52 | 27.11. | | 30,42 | 35,64 | 135,77 | 199,23 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,53 | 27.11. | | 2,68 | 6,33 | 22,84 | 16,91 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 77,04 | 27.11. | | 2,67 | 6,33 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 105,52 | 27.11. | | 3,19 | 6,92 | 24,89 | 20,17 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,63 | 27.11. | | 3,25 | 7,01 | 25,15 | 20,58 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 31,00 | 26.11. | | 15,33 | 14,69 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 31,48 | 26.11. | | 16,25 | 15,69 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 31,53 | 26.11. | | 16,35 | 15,79 | - | - | | WK03MR | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A | USD | 28,07 | 27.11. | | 11,74 | 11,21 | - | - | | WK00WC | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR) | EUR | 27,46 | 28.11. | | - | - | - | - | | WK03MQ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND B | USD | 27,77 | 27.11. | | 10,68 | 10,07 | - | - | | WK00WD | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR) | EUR | 27,16 | 28.11. | | - | - | - | - | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 27,96 | 27.11. | | 11,35 | 10,78 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,35 | 27.11. | | 9,18 | 8,40 | - | - | |
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