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KAG: MSIM Fund M. (IE)
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A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 30,49 | 28.11. |   | 8,82 | 19,94 | -7,77 | -5,19 |  | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,05 | 28.11. |  | 3,91 | 8,49 | -7,13 | -5,71 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,91 | 28.11. | | 2,38 | 6,36 | -7,88 | -6,04 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,71 | 28.11. | | 0,55 | 5,47 | -10,70 | -6,04 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,64 | 28.11. | | 0,46 | 5,38 | -10,93 | -6,36 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,72 | 28.11. | | 3,55 | 7,79 | -8,16 | -7,24 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,61 | 28.11. | | 0,10 | 4,96 | -12,00 | -8,21 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,37 | 28.11. | | 3,27 | 7,49 | -8,96 | -8,43 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,50 | 28.11. | | 2,92 | 7,12 | -9,99 | -10,25 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,94 | 28.11. | | 7,70 | 18,55 | -12,48 | -11,90 | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 22,66 | 28.11. | | -1,09 | 3,56 | -16,38 | -14,52 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,62 | 28.11. | | 6,89 | 17,53 | -14,52 | -15,28 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 19,60 | 28.11. | | 4,70 | 5,15 | -26,62 | -16,60 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,36 | 28.11. | | -1,61 | 2,94 | -17,72 | -16,66 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 19,53 | 28.11. | | 4,61 | 5,06 | -26,77 | -16,82 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,17 | 28.11. | | 3,65 | 4,01 | -29,02 | -21,07 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 15,14 | 28.11. | | 1,82 | 2,02 | -33,77 | -28,35 | | A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 30,14 | 28.11. | | 24,03 | 31,67 | - | - | | A3DJP2 | CALVERT SUST.CLIM.ALIG.FD.AH EUR | EUR | 29,62 | 28.11. | | 16,25 | 24,14 | - | - | | A3DJP7 | CALVERT SUST.DEV.EU.EQ.SEL.FD.A EUR | EUR | 29,31 | 28.11. | | 7,96 | 13,83 | - | - | |
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