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A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,03 | 28.11. |   | 11,70 | 16,02 | 13,80 | 52,56 |  | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,77 | 28.11. | | 9,92 | 13,95 | 5,65 | 37,10 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,26 | 28.11. | | 11,19 | 15,36 | 10,00 | 43,34 | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 45,33 | 28.11. | | - | - | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,21 | 28.11. | | 11,71 | 16,03 | 13,81 | 52,57 | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND AX (EUR) | EUR | 33,93 | 28.11. | | - | - | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,60 | 28.11. | | 6,58 | 12,23 | 3,56 | 33,03 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 28,17 | 28.11. | | 11,83 | 16,79 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,95 | 28.11. | | 4,88 | 10,22 | -2,85 | 21,30 | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 51,67 | 28.11. | | 5,60 | 11,12 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,76 | 28.11. | | 3,93 | 9,11 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,60 | 28.11. | | 7,01 | 12,72 | 4,95 | 36,04 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,27 | 28.11. | | 5,38 | 10,78 | -1,29 | 24,44 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,74 | 28.11. |  | 2,47 | 7,52 | -7,38 | -0,58 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 26,36 | 28.11. | | 7,50 | 11,88 | - | - | | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 27,26 | 28.11. | | 1,53 | 6,48 | - | - | | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 28,44 | 28.11. | | 1,86 | 6,84 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,28 | 28.11. | | 2,80 | 7,92 | -6,27 | 1,41 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,49 | 28.11. | | 2,91 | 8,05 | -6,04 | 1,75 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,50 | 28.11. | | - | - | - | - | |
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