| MSIM Fund M. (IE) KAG Detail |
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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,37 | 16.1. |   | 0,91 | - | - | - | 
| A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,28 | 16.1. |   | 0,87 | - | - | - | 
| A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,46 | 16.1. |   | 0,95 | - | - | - | 
| A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,47 | 16.1. |   | 0,99 | - | - | - | 
| A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,86 | 16.1. |   | 0,03 | -2,56 | 19,52 | - | 
| A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,86 | 16.1. |   | -0,03 | -4,56 | 12,12 | - | 
| A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,12 | 16.1. |   | 0,00 | -3,28 | - | - | 
| A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,15 | 16.1. |   | -0,04 | -5,38 | - | - | 
| A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,77 | 16.1. |   | 0,06 | -1,64 | 22,90 | - | 
| A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,85 | 16.1. |   | 0,06 | -1,58 | 23,21 | - | 
| 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 91,40 | 16.1. |   | 4,99 | 34,91 | 56,88 | 27,72 | 
| 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,33 | 16.1. |   | 5,01 | 35,85 | 60,21 | 32,27 | 
| A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,11 | 16.1. |   | 5,02 | 35,96 | 60,63 | 32,76 | 
| A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,28 | 16.1. |   | 0,89 | 9,90 | 8,18 | -30,58 | 
| A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,27 | 16.1. |   | 1,89 | -2,70 | 0,82 | - | 
| A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,75 | 16.1. |   | 0,78 | 7,15 | 0,69 | -38,33 | 
| A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,38 | 16.1. |   | 0,92 | 10,89 | 11,14 | -27,38 | 
| A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,74 | 16.1. |   | 1,88 | -1,88 | - | - | 
| A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,81 | 16.1. |   | 0,82 | 8,13 | 3,36 | -35,54 | 
| A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,72 | 16.1. |   | 0,95 | 11,01 | 11,41 | -27,12 | 
| A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,10 | 16.1. |   | 0,84 | 8,21 | 3,80 | -35,18 | 
| A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,57 | 16.1. |   | 1,66 | 1,97 | 41,79 | - | 
| A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 35,40 | 16.1. |   | 1,67 | 1,99 | 41,77 | - | 
| A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 32,27 | 16.1. |   | 0,66 | 12,75 | 42,60 | - | 
| A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,99 | 16.1. |   | 0,69 | 14,83 | - | - | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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