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A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,23 | 27.11. |  | 2,96 | 3,00 | 15,40 | 11,39 |  | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,79 | 27.11. |  | 1,85 | 1,19 | 18,17 | 17,24 |  | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,02 | 27.11. |  | 2,83 | 2,23 | 21,89 | 23,39 |  | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,25 | 27.11. |  | 1,93 | 1,22 | 18,35 | 18,35 |  | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,65 | 27.11. |  | 1,91 | 1,22 | - | - |  | WK03LP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM | EUR | 23,97 | 27.11. |  | 1,96 | - | - | - |  | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,19 | 27.11. |  | 2,80 | 2,18 | 21,76 | 24,10 |  | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,10 | 27.11. |  | 2,80 | 2,18 | 21,74 | 24,12 |  | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,73 | 27.11. |  | 2,89 | 2,28 | 22,07 | 24,55 |  | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,63 | 27.11. |  | 2,94 | 2,34 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,71 | 27.11. |  | 0,88 | -0,07 | 20,68 | 8,95 |  | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 40,92 | 27.11. |  | 2,69 | 1,92 | 27,80 | 18,51 |  | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,49 | 27.11. |  | 2,04 | 1,21 | 25,30 | 15,99 |  | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,05 | 27.11. |  | 2,06 | 1,25 | 25,44 | 16,15 |  | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 34,97 | 27.11. |  | 3,74 | 3,07 | 31,07 | 23,61 |  | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,22 | 27.11. |  | 7,89 | 6,61 | 13,05 | -10,35 |  | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,19 | 27.11. |  | 5,52 | 4,03 | 5,57 | -19,01 |  | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 26,47 | 27.11. |  | 2,88 | 2,60 | - | - |  | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 27,62 | 27.11. |  | 5,14 | 4,98 | - | - |  | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,34 | 27.11. |  | -0,28 | -0,55 | - | - |  |
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