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KAG: MSIM Fund M. (IE)
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A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,60 | 19.9. |   | 9,93 | 15,64 | 7,14 | 40,94 |  | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 28,91 | 19.9. | | 9,92 | 13,77 | - | - | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,46 | 19.9. | | 9,92 | 15,60 | 7,09 | 41,13 | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 27,88 | 19.9. | | 9,89 | 13,20 | - | - | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 31,47 | 19.9. | | 9,88 | 13,20 | 10,03 | 15,74 | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 68,20 | 19.9. |  | 9,82 | 8,05 | - | - | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 27,85 | 19.9. | | 9,82 | 14,14 | - | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 41,82 | 19.9. | | 9,76 | 12,90 | -0,31 | 9,56 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,18 | 19.9. | | 9,74 | 17,70 | -6,09 | -0,27 | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 32,85 | 19.9. | | 9,72 | 27,47 | -9,80 | -9,95 | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 30,71 | 19.9. | | 9,72 | 14,98 | - | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 42,23 | 19.9. | | 9,72 | 14,26 | - | - | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,31 | 19.9. | | 9,69 | 17,52 | -6,38 | - | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,96 | 19.9. | | 9,68 | 13,37 | 10,42 | 47,07 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,60 | 19.9. | | 9,65 | 13,34 | 10,39 | 47,05 | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,06 | 19.9. | | 9,60 | 17,59 | - | - | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 34,92 | 19.9. | | 9,60 | 13,05 | 10,40 | 15,74 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,68 | 19.9. | | 9,60 | 13,25 | 10,13 | 46,62 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,55 | 19.9. | | 9,56 | 12,98 | 10,15 | 15,38 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,31 | 19.9. | | 9,56 | 12,96 | 10,14 | 15,38 | |
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