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A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 169,36 | 28.11. |   | 30,74 | 38,83 | 14,56 | 84,05 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 30,49 | 28.11. | | 8,82 | 19,94 | -7,77 | -5,19 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,62 | 28.11. | | 6,89 | 17,53 | -14,52 | -15,28 | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 25,42 | 28.11. | | 7,85 | 18,79 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND BH (EUR) | EUR | 24,03 | 28.11. | | 5,86 | 16,31 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 34,66 | 28.11. | | 9,54 | 20,81 | -5,79 | -1,81 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 41,32 | 28.11. | | 9,60 | 20,89 | -5,60 | -1,50 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,89 | 28.11. | | 12,26 | 17,49 | 11,64 | 45,24 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,02 | 28.11. | | 10,49 | 15,37 | 3,50 | 30,28 | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 57,05 | 28.11. | | 11,23 | 16,31 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,43 | 28.11. | | 9,43 | 14,19 | - | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,80 | 28.11. | | 13,19 | 18,55 | 14,69 | 51,90 | | MORG29 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 32,01 | 28.11. |  | 18,82 | 23,40 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,25 | 28.11. | | 13,28 | 18,65 | 14,97 | 52,41 | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 31,58 | 28.11. | | - | - | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,57 | 28.11. | | 11,32 | 16,30 | 6,44 | 36,49 | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND AH (CHF) | CHF | 24,80 | 28.11. | | - | - | - | - | | MORG30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND I (EUR) | EUR | 33,14 | 28.11. | | 20,95 | 25,58 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,44 | 28.11. | | 10,99 | 15,64 | 1,44 | - | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (GBP) | GBP | 37,98 | 28.11. | | - | - | - | - | |
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