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KAG: MSIM Fund M. (IE)
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A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 18,70 | 27.11. |   | 17,54 | 22,46 | 15,08 | -23,77 |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,74 | 27.11. |  | -5,43 | -9,05 | 14,96 | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,11 | 27.11. | | 8,35 | 7,10 | 14,68 | -8,21 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,35 | 27.11. |  | 5,13 | 4,92 | 14,42 | 4,36 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,76 | 27.11. | | 8,28 | 7,02 | 14,41 | -8,55 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,91 | 27.11. | | -1,55 | -5,38 | 14,14 | - | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,72 | 27.11. | | 2,79 | 2,79 | 13,97 | -3,29 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,87 | 27.11. | | 3,64 | 3,91 | 13,89 | 3,41 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 109,30 | 27.11. | | -3,63 | -6,30 | 13,15 | 13,76 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,35 | 27.11. | | -3,71 | -6,36 | 13,09 | 13,68 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,22 | 27.11. | | 7,89 | 6,61 | 13,05 | -10,35 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,38 | 27.11. | | 2,28 | 2,24 | 12,91 | 7,46 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,75 | 27.11. | | 8,74 | -0,04 | 12,90 | -0,07 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,75 | 27.11. | | 2,73 | 2,38 | 12,21 | -5,55 | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 26,67 | 27.11. | | 3,81 | -3,58 | 12,15 | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 29,09 | 27.11. | | -11,09 | -11,82 | 12,10 | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,87 | 27.11. | | 2,65 | 2,30 | 11,93 | -5,90 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,32 | 27.11. | | 2,93 | 3,22 | 11,44 | 8,04 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,88 | 27.11. | | 2,89 | 3,15 | 11,17 | 7,62 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,81 | 27.11. | | 2,29 | 1,88 | 10,59 | -7,76 | |
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