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A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,88 | 28.11. |   | 3,68 | 3,87 | 13,94 | 3,49 |  | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,88 | 28.11. | | 18,82 | 15,45 | 133,94 | 3,39 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 182,33 | 28.11. | | 16,39 | 15,24 | 105,60 | 3,08 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 191,01 | 28.11. | | 16,31 | 15,15 | 105,12 | 2,70 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 28.11. |  | 3,61 | 3,52 | 17,98 | 2,57 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 312,29 | 28.11. | | 17,26 | 14,47 | 125,35 | 2,36 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,66 | 28.11. | | 3,55 | 3,44 | 17,72 | 2,19 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 114,87 | 28.11. | | 17,21 | 14,41 | 125,01 | 2,12 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 65,11 | 28.11. | | 9,89 | 9,59 | 34,03 | 2,01 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,48 | 28.11. |  | 7,90 | 6,73 | 21,79 | 1,00 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,82 | 28.11. | | 3,57 | 3,49 | 16,83 | 0,78 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,73 | 28.11. | | 8,66 | 0,40 | 12,82 | 0,54 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,72 | 28.11. | | 3,46 | 3,38 | 16,54 | 0,39 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 28.11. | | 3,16 | 3,03 | 16,29 | 0,18 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,81 | 28.11. | | 3,18 | 3,05 | 16,32 | 0,16 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,52 | 28.11. | | 4,10 | 4,01 | 21,56 | 0,08 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,43 | 28.11. | | 4,18 | 4,07 | 21,47 | 0,01 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,20 | 28.11. | | 9,59 | 8,34 | 21,76 | -0,51 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,95 | 28.11. | | 9,49 | 8,27 | 21,48 | -0,85 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 164,35 | 28.11. | | 15,51 | 14,29 | 100,55 | -1,08 | |
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