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KAG: MSIM Fund M. (IE)
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A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,95 | 28.11. |   | 5,87 | 5,28 | 20,21 | - |  | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,15 | 28.11. |  | 9,12 | 7,84 | 20,02 | -2,81 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,74 | 28.11. | | 7,34 | 6,08 | 19,68 | -1,86 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,04 | 28.11. |  | 8,55 | 3,95 | 19,43 | -19,06 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,91 | 28.11. | | -1,45 | -3,52 | 19,24 | 24,73 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,95 | 28.11. | | -1,47 | -3,54 | 19,21 | 24,69 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,72 | 28.11. | | 2,75 | 0,25 | 19,19 | -33,02 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,88 | 28.11. | | 3,89 | 3,53 | 19,09 | 12,67 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,62 | 28.11. | | -1,53 | -3,61 | 18,92 | 24,25 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,68 | 28.11. | | 9,94 | 3,75 | 18,79 | 17,69 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,71 | 28.11. | | 3,83 | 3,76 | 18,76 | 3,73 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,88 | 28.11. | | -10,38 | -11,16 | 18,66 | - | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,28 | 28.11. | | 2,02 | 1,25 | 18,46 | 18,94 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,82 | 28.11. | | 1,95 | 1,26 | 18,29 | 17,82 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,31 | 28.11. | | -3,23 | -5,94 | 18,22 | 12,38 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,91 | 28.11. | | -3,28 | -6,01 | 18,19 | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,95 | 28.11. | | 5,38 | 4,70 | 18,09 | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 28.11. | | 3,61 | 3,52 | 17,98 | 2,57 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,22 | 28.11. | | -2,84 | -5,38 | 17,78 | 12,53 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,66 | 28.11. | | 3,55 | 3,44 | 17,72 | 2,19 | |
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