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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,02 | 27.11. |   | -0,71 | -3,17 | 24,36 | 32,07 |  | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,09 | 27.11. | | 4,84 | 4,84 | 24,28 | 3,95 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 54,97 | 27.11. | | 9,31 | 7,78 | 24,17 | 13,79 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,68 | 27.11. | | 7,92 | 7,98 | 24,12 | 17,74 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,98 | 27.11. | | 12,02 | 3,27 | 24,11 | 15,84 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,38 | 27.11. | | 4,33 | 5,21 | 23,94 | 19,85 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,43 | 27.11. | | 7,86 | 7,89 | 23,86 | 17,37 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,84 | 27.11. | | 7,75 | 7,84 | 23,72 | 15,47 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,54 | 27.11. | | 7,76 | 7,81 | 23,71 | 15,43 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,70 | 27.11. | | 3,57 | 4,17 | 23,60 | 12,90 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,03 | 27.11. | | 3,55 | 4,13 | 23,53 | 14,75 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,05 | 27.11. | | 7,68 | 7,74 | 23,42 | 15,03 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 22,93 | 27.11. |  | 19,93 | 25,23 | 23,02 | -15,73 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,53 | 27.11. | | 8,88 | 2,82 | 22,97 | -15,43 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,53 | 27.11. | | 2,68 | 6,33 | 22,84 | 16,91 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,12 | 27.11. | | -2,24 | -4,84 | 22,71 | 15,28 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,45 | 27.11. | | 8,71 | 2,66 | 22,65 | -15,79 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,91 | 27.11. | | 3,48 | 0,61 | 22,63 | -31,20 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,65 | 27.11. | | -3,62 | -7,12 | 22,60 | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,35 | 27.11. | | 8,87 | 7,28 | 22,43 | 11,17 | |
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