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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,93 | 28.11. |   | 12,01 | 19,57 | 5,31 | 10,46 |  | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 69,98 | 28.11. |  | 28,64 | 36,33 | 5,28 | 63,31 | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,64 | 28.11. | | 9,82 | 13,85 | 5,24 | 36,34 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,55 | 28.11. | | 7,09 | 12,84 | 5,23 | 36,53 | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 36,09 | 28.11. | | 28,66 | 36,34 | 5,10 | - | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,62 | 28.11. | | 6,84 | 10,78 | 5,08 | 10,98 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,31 | 28.11. |  | 9,82 | 14,16 | 4,96 | 10,70 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,60 | 28.11. | | 7,01 | 12,72 | 4,95 | 36,04 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 38,99 | 28.11. | | 12,53 | 17,44 | 4,95 | 34,36 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,28 | 28.11. | | 9,74 | 14,09 | 4,70 | 10,34 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,96 | 28.11. | | 4,90 | 8,18 | 4,53 | 8,25 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,63 | 28.11. | | 4,76 | 8,07 | 4,48 | 8,25 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,30 | 28.11. | | 3,93 | 5,38 | 4,40 | 4,77 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 23,17 | 28.11. | | 3,85 | 5,32 | 4,18 | 4,13 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 32,14 | 28.11. | | 12,38 | 15,45 | 4,18 | 5,07 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,86 | 28.11. | | 7,29 | 10,96 | 3,93 | 10,83 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,69 | 28.11. | | 14,67 | 19,44 | 3,73 | 13,84 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,60 | 28.11. | | 6,58 | 12,23 | 3,56 | 33,03 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,40 | 28.11. | | 7,98 | 11,59 | 3,54 | 7,37 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,02 | 28.11. | | 10,49 | 15,37 | 3,50 | 30,28 | |
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