| MSIM Fund M. (IE) KAG Detail |
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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 22,41 | 9.3. |   | -7,20 | - | - | - | 
| A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 22,29 | 9.3. | | -7,40 | - | - | - |
| A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 22,52 | 9.3. | | -7,06 | - | - | - |
| A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 22,53 | 9.3. | | -7,02 | - | - | - |
| A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 29,04 | 9.3. | | -5,87 | -11,25 | 15,74 | - |
| A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 27,09 | 9.3. | | -6,17 | -13,12 | 8,84 | - |
| A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 28,32 | 9.3. | | -5,98 | -11,89 | - | - |
| A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 26,38 | 9.3. | | -6,32 | -13,88 | - | - |
| A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 29,95 | 9.3. | | -5,67 | -10,38 | 19,04 | - |
| A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,03 | 9.3. | | -5,66 | -10,30 | 19,36 | - |
| 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 90,01 | 9.3. | | 3,39 | 31,27 | 60,39 | 28,16 |
| 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 109,75 | 9.3. | | 3,52 | 32,18 | 63,81 | 32,72 |
| A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 66,16 | 9.3. | | 3,54 | 32,29 | 64,21 | 33,23 |
| A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 51,32 | 9.3. | | -6,33 | -1,87 | 9,61 | -36,71 |
| A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,09 | 9.3. | | -5,07 | -8,06 | 0,19 | -34,94 |
| A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 40,50 | 9.3. | | -6,70 | -4,26 | 2,27 | -43,80 |
| A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 56,12 | 9.3. | | -6,20 | -1,01 | 12,60 | -33,81 |
| A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 27,75 | 9.3. | | -4,93 | -7,25 | - | - |
| A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 23,92 | 9.3. | | -6,56 | -3,43 | 4,96 | -41,26 |
| A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 27,15 | 9.3. | | -6,28 | -1,63 | - | - |
| A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 33,72 | 9.3. | | -6,15 | -0,82 | - | - |
| A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 56,44 | 9.3. | | -6,17 | -0,93 | 12,88 | -33,56 |
| A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 44,59 | 9.3. | | -6,52 | -3,32 | 5,39 | -40,93 |
| A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,29 | 9.3. | | -2,59 | 4,31 | 32,23 | - |
| A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 33,92 | 9.3. | | -2,58 | 4,31 | 32,24 | - |
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| DAX | 23.899,04 | 489,67 | 2,09% |
| TecDax | 3.622,99 | 57,58 | 1,62% |
| MDAX | 29.683,40 | 808,30 | 2,80% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1637 | 0,00 | 0,01% |
| EUR/Yen | 183,5853 | 0,13 | 0,07% |
| EUR/CHF | 0,9025 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2893 | 0,00 | 0,31% |
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| baha Brent Indication | 92,20 | -1,85 | -1,97% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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