| MSIM Fund M. (IE) KAG Detail |
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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,15 | 20.1. |   | 0,00 | - | - | - | 
| A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,06 | 20.1. |  | -0,04 | - | - | - |
| A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,24 | 20.1. | | 0,04 | - | - | - |
| A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,25 | 20.1. | | 0,08 | - | - | - |
| A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,65 | 20.1. |  | -0,65 | -4,46 | 20,62 | - |
| A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,67 | 20.1. | | -0,69 | -6,37 | 13,28 | - |
| A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,91 | 20.1. | | -0,70 | -5,20 | - | - |
| A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 27,95 | 20.1. | | -0,75 | -7,27 | - | - |
| A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,57 | 20.1. | | -0,57 | -3,54 | 24,10 | - |
| A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,65 | 20.1. | | -0,57 | -3,45 | 24,41 | - |
| 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 90,45 | 20.1. | | 3,89 | 31,32 | 52,89 | 22,05 |
| 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 110,19 | 20.1. | | 3,93 | 32,23 | 56,14 | 26,39 |
| A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 66,42 | 20.1. | | 3,94 | 32,34 | 56,54 | 26,88 |
| A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,72 | 20.1. | | -0,13 | 6,75 | 6,85 | -33,84 |
| A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,94 | 20.1. | | -0,06 | -5,15 | -1,34 | - |
| A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,31 | 20.1. | | -0,23 | 4,16 | -0,48 | -41,22 |
| A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,78 | 20.1. | | -0,08 | 7,73 | 9,79 | -30,79 |
| A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,19 | 20.1. | | 0,00 | -4,26 | - | - |
| A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,56 | 20.1. | | -0,16 | 5,10 | 2,20 | -38,54 |
| A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,11 | 20.1. | | -0,07 | 7,80 | 10,03 | -30,54 |
| A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,62 | 20.1. | | -0,17 | 5,17 | 2,56 | -38,23 |
| A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,95 | 20.1. | | -0,40 | -0,53 | 41,27 | - |
| A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,68 | 20.1. | | -0,40 | -0,52 | 41,26 | - |
| A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,88 | 20.1. | | -0,56 | 9,52 | 43,35 | - |
| A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,57 | 20.1. | | -0,52 | 11,48 | - | - |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1688 | 0,00 | 0,02% |
| EUR/Yen | 185,1797 | 0,18 | 0,10% |
| EUR/CHF | 0,9296 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2574 | 0,00 | 0,14% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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