| MSIM Fund M. (IE) KAG Detail |
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A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,95 | 28.11. |   | - | - | - | - | 
| A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,89 | 28.11. | | - | - | - | - |
| A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,01 | 28.11. | | - | - | - | - |
| A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,01 | 28.11. | | - | - | - | - |
| A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,75 | 28.11. | | -3,30 | -6,71 | 23,00 | - |
| A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,83 | 28.11. | | -5,13 | -8,65 | 15,32 | - |
| A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,04 | 28.11. | | -3,96 | -7,43 | - | - |
| A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,15 | 28.11. | | -5,92 | -9,43 | - | - |
| A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,62 | 28.11. | | -2,47 | -5,81 | 26,48 | - |
| A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,70 | 28.11. | | -2,37 | -5,74 | 26,80 | - |
| 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 84,97 | 28.11. |  | 22,93 | 22,75 | 55,22 | 35,56 |
| 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,41 | 28.11. | | 23,73 | 23,62 | 58,53 | 40,39 |
| A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,32 | 28.11. | | 23,80 | 23,72 | 58,90 | 40,90 |
| A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,08 | 28.11. | | 5,30 | 2,93 | 28,36 | -24,70 |
| A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,72 | 28.11. | | 2,75 | 0,25 | 19,19 | -33,02 |
| A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,09 | 28.11. | | 6,15 | 3,87 | 31,89 | -21,23 |
| A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,42 | 28.11. | | 6,24 | 3,96 | 32,21 | -20,95 |
| A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,01 | 28.11. | | 3,69 | 1,24 | 22,88 | -29,60 |
| A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,10 | 28.11. | | 1,28 | -0,13 | 38,77 | - |
| A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,76 | 28.11. | | 10,78 | 7,22 | 43,91 | - |
| A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,36 | 28.11. | | 12,66 | 9,22 | - | - |
| A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,34 | 28.11. | | 10,43 | 6,85 | - | - |
| A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,90 | 28.11. | | 13,90 | 10,53 | 57,87 | - |
| A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,00 | 28.11. | | 13,96 | 10,60 | 58,24 | - |
| A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 30,32 | 28.11. | | 0,36 | 0,63 | 40,70 | - |
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| DAX | 23.492,03 | -344,76 | -1,45% |
| TecDax | 3.554,27 | -37,51 | -1,04% |
| MDAX | 29.411,08 | -526,07 | -1,76% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1632 | 0,00 | 0,26% |
| EUR/Yen | 180,3648 | -0,78 | -0,43% |
| EUR/CHF | 0,9332 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8781 | 0,00 | 0,22% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2464 | 0,00 | 0,14% |
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| baha Brent Indication | 63,61 | 0,96 | 1,53% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
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