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KAG: MSIM Fund M. (IE)
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A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 59,23 | 7.11. |   | 27,54 | 29,38 | -13,47 | - |  | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,50 | 7.11. | | -0,17 | 7,60 | -13,96 | -8,43 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,06 | 7.11. | | 26,60 | 28,29 | -15,63 | 9,44 | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 46,66 | 7.11. | | 13,69 | 25,40 | -15,91 | 63,49 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 52,58 | 7.11. | | 26,82 | 28,59 | -16,34 | - | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,30 | 7.11. | | 4,69 | 19,89 | -16,54 | -14,56 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 56,49 | 7.11. | | 12,91 | 24,54 | -17,71 | - | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 22,61 | 7.11. | | -1,31 | 6,10 | -18,23 | -14,78 | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 40,32 | 7.11. | | 0,55 | 16,70 | -18,36 | -20,13 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,87 | 7.11. | | 3,99 | 18,95 | -18,45 | -17,80 | | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 36,01 | 7.11. | | 0,50 | 16,65 | -18,55 | -20,37 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,33 | 7.11. | | -1,75 | 5,54 | -19,51 | -16,91 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 48,84 | 7.11. | | 25,62 | 27,02 | -19,51 | 2,61 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 26,23 | 7.11. | | 25,50 | 26,90 | -19,83 | 4,92 | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 29,90 | 7.11. | | -0,13 | 15,80 | -20,25 | -23,12 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 21,88 | 7.11. |  | 11,69 | 17,07 | -21,32 | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 50,47 | 7.11. | | 12,11 | 23,28 | -21,84 | 47,53 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,94 | 7.11. | | 24,66 | 25,88 | -21,92 | -2,30 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 21,09 | 7.11. | | 12,66 | 12,42 | -21,98 | -14,02 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,22 | 7.11. | | 12,05 | 23,21 | -22,02 | 47,06 | |
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