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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 128,98 | 28.11. |   | 30,89 | 34,72 | 136,62 | 205,71 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,247,13 | 28.11. | | 29,35 | 32,84 | 121,31 | 191,28 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,969,93 | 28.11. | | 29,26 | 32,73 | 120,78 | 190,21 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,774,96 | 28.11. | | 28,44 | 31,80 | 116,19 | 180,25 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,20 | 28.11. | | 14,51 | 11,03 | 69,04 | 99,07 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,96 | 28.11. | | 13,69 | 10,15 | 65,11 | 91,51 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 87,05 | 28.11. |  | -0,82 | -0,64 | 42,33 | 85,61 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,96 | 28.11. | | -0,90 | -0,72 | 41,99 | 84,89 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,65 | 28.11. | | -1,70 | -1,62 | 38,19 | 76,78 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,45 | 28.11. | | 16,37 | 13,25 | 69,14 | 70,10 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 62,86 | 28.11. | | 15,40 | 12,21 | 64,47 | 62,43 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,32 | 28.11. | | 23,80 | 23,72 | 58,90 | 40,90 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,41 | 28.11. | | 23,73 | 23,62 | 58,53 | 40,39 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,31 | 28.11. | | 13,65 | 7,58 | 31,07 | 36,90 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,56 | 28.11. | | 13,64 | 7,55 | 31,04 | 36,85 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,12 | 28.11. | | 13,54 | 7,47 | 30,74 | 36,35 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 84,97 | 28.11. | | 22,93 | 22,75 | 55,22 | 35,56 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 46,64 | 28.11. | | 0,95 | -1,46 | 35,74 | 34,64 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 42,62 | 28.11. | | 31,67 | 31,42 | 60,95 | 34,19 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 46,44 | 28.11. | | 0,87 | -1,53 | 35,39 | 34,14 | |
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