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KAG: MSIM Fund M. (IE)
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MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 32,32 | 28.11. |   | 12,42 | 17,96 | - | - |  | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 32,14 | 28.11. |  | 12,38 | 15,45 | 4,18 | 5,07 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,89 | 28.11. | | 12,26 | 17,49 | 11,64 | 45,24 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,36 | 28.11. | | 12,26 | 17,51 | 11,66 | 45,23 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 50,14 | 28.11. | | 12,09 | 19,67 | 5,58 | 10,81 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,93 | 28.11. | | 12,01 | 19,57 | 5,31 | 10,46 | | MS0046 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND B EUR | EUR | 27,18 | 28.11. | | 11,94 | 15,61 | - | - | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 28,17 | 28.11. | | 11,83 | 16,79 | - | - | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,45 | 28.11. | | 11,76 | 16,17 | 7,52 | 11,47 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 12,08 | 28.11. |  | 11,75 | 14,29 | - | - | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,88 | 28.11. | | 11,74 | 16,18 | 7,96 | 11,62 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,56 | 28.11. | | 11,72 | 17,06 | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,21 | 28.11. | | 11,71 | 16,03 | 13,81 | 52,57 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,03 | 28.11. | | 11,70 | 16,02 | 13,80 | 52,56 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,78 | 28.11. | | 11,63 | 15,93 | 13,52 | 51,91 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 271,19 | 28.11. | | 11,62 | 15,93 | 13,53 | 52,07 | | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 29,28 | 28.11. | | 11,33 | 14,29 | - | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,57 | 28.11. | | 11,32 | 16,30 | 6,44 | 36,49 | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 57,05 | 28.11. | | 11,23 | 16,31 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,83 | 28.11. | | 11,20 | 18,61 | 2,82 | 6,12 | |
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