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A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,30 | 28.11. |   | 10,19 | 10,09 | 32,32 | 21,86 |  | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,22 | 28.11. | | 11,11 | 11,08 | 35,91 | 27,46 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,48 | 28.11. | | 11,18 | 11,18 | 36,27 | 27,99 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,774,96 | 28.11. | | 28,44 | 31,80 | 116,19 | 180,25 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,969,93 | 28.11. | | 29,26 | 32,73 | 120,78 | 190,21 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,247,13 | 28.11. | | 29,35 | 32,84 | 121,31 | 191,28 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 128,98 | 28.11. | | 30,89 | 34,72 | 136,62 | 205,71 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 92,21 | 28.11. | | 3,44 | 6,80 | 23,76 | 18,66 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 77,62 | 28.11. | | 3,44 | 6,81 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,31 | 28.11. | | 3,96 | 7,38 | 25,83 | 21,97 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,89 | 28.11. | | 4,03 | 7,49 | 26,09 | 22,38 | | 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 | 28,10 | 28.11. | | 11,86 | 11,29 | - | - | | 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 | 27,80 | 28.11. | | 10,80 | 10,14 | - | - | | 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 | 27,99 | 28.11. | | 11,47 | 10,85 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,38 | 28.11. | | 9,30 | 8,52 | - | - | |
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