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973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 23,17 | 28.11. |   | 3,85 | 5,32 | 4,18 | 4,13 |  | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,30 | 28.11. | | 3,93 | 5,38 | 4,40 | 4,77 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 69,22 | 28.11. |  | 14,91 | 20,51 | 0,06 | 36,77 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 52,55 | 28.11. | | 13,84 | 19,30 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 83,65 | 28.11. | | 15,65 | 21,35 | 2,17 | 41,66 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,37 | 28.11. | | 15,74 | 21,43 | 2,42 | 42,09 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 46,58 | 28.11. | | 6,54 | 12,46 | -7,87 | 10,33 | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - B | USD | 36,01 | 28.11. | | 5,57 | 11,35 | - | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 54,64 | 28.11. | | 7,43 | 13,48 | -6,02 | 13,79 | | MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - N | USD | 28,46 | 28.11. | | - | - | - | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,43 | 28.11. | | 7,49 | 13,55 | -5,12 | 15,78 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 26,11 | 27.11. | | - | - | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 26,33 | 27.11. | | - | - | - | - | | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 25,79 | 27.11. | | - | - | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 25,24 | 27.11. | | - | - | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 25,41 | 27.11. | | - | - | - | - | | CAL010 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 26,40 | 27.11. | | - | - | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 26,30 | 27.11. | | - | - | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 25,29 | 27.11. | | - | - | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 26,35 | 27.11. | | - | - | - | - | |
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