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MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IHX (EUR) | EUR | 27,92 | 28.11. |   | - | - | - | - |  | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JHX (EUR) | EUR | 29,47 | 28.11. | | - | - | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JX | USD | 32,00 | 28.11. | | - | - | - | - | | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND ZX | USD | 47,17 | 28.11. | | - | - | - | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 72,83 | 28.11. | | 21,44 | 29,71 | 35,62 | 85,60 | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 60,81 | 28.11. | | 20,34 | 28,43 | - | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 84,57 | 28.11. | | 22,46 | 30,87 | 39,35 | 94,15 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 87,61 | 28.11. | | 22,55 | 31,00 | 39,68 | 94,73 | | CAL007 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND C | USD | 31,28 | 28.11. |  | - | - | - | - | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 72,18 | 28.11. | | 31,00 | 29,89 | 98,46 | 129,43 | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,398,58 | 28.11. | | 25,49 | 23,76 | - | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,972,56 | 28.11. | | 27,55 | 25,98 | 84,12 | 114,70 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 95,74 | 28.11. | | 30,45 | 29,38 | 91,98 | 119,39 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 86,34 | 28.11. | | 14,34 | 16,36 | -17,46 | 5,52 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 73,83 | 28.11. | | - | - | - | - | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 70,36 | 28.11. | | 13,30 | 15,21 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 99,00 | 28.11. | | 14,93 | 17,02 | -16,08 | 8,47 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,46 | 28.11. | | 14,98 | 17,10 | -15,93 | 8,78 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,37 | 28.11. | | 3,19 | 4,57 | 2,05 | 0,94 | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - B | EUR | 15,71 | 28.11. | | 2,21 | 3,49 | - | - | |
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