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A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 50,14 | 28.11. |   | 12,09 | 19,67 | 5,58 | 10,81 |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,31 | 28.11. |  | 9,82 | 14,16 | 4,96 | 10,70 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,93 | 28.11. | | 12,01 | 19,57 | 5,31 | 10,46 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,28 | 28.11. | | 9,74 | 14,09 | 4,70 | 10,34 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 46,58 | 28.11. |  | 6,54 | 12,46 | -7,87 | 10,33 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,65 | 28.11. | | 13,24 | 16,43 | 6,78 | 9,44 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,53 | 28.11. | | 13,15 | 16,31 | 6,54 | 9,07 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,46 | 28.11. | | 14,98 | 17,10 | -15,93 | 8,78 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 99,00 | 28.11. | | 14,93 | 17,02 | -16,08 | 8,47 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,07 | 28.11. | | 6,57 | 11,34 | 1,63 | 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 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,96 | 28.11. | | 4,90 | 8,18 | 4,53 | 8,25 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 53,51 | 28.11. | | 23,04 | 24,88 | -14,36 | 7,67 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,40 | 28.11. | | 7,98 | 11,59 | 3,54 | 7,37 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,85 | 28.11. | | 7,26 | 10,82 | 7,15 | 6,74 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,04 | 28.11. | | 9,00 | 13,21 | 2,40 | 6,27 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,83 | 28.11. | | 11,20 | 18,61 | 2,82 | 6,12 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,69 | 28.11. | | 5,17 | 7,70 | 3,31 | 5,67 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 86,34 | 28.11. | | 14,34 | 16,36 | -17,46 | 5,52 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,77 | 28.11. | | 8,96 | 13,21 | 2,36 | 5,18 | |
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