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KAG: MSIM Fund M. (IE)
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A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 51,66 | 19.9. |   | 10,79 | 8,35 | -21,33 | 7,74 |  | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 51,43 | 19.9. | | 10,75 | 8,30 | -21,46 | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,78 | 19.9. | | 13,20 | 22,72 | -22,09 | 45,30 | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 46,40 | 19.9. | | 13,75 | 23,37 | -22,20 | - | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 19,22 | 19.9. | | 11,74 | 21,11 | -23,12 | - | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 47,86 | 19.9. | | 10,05 | 7,38 | -23,42 | 2,97 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 45,69 | 19.9. | | 10,20 | 7,68 | -24,05 | - | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,48 | 19.9. | | 12,68 | 21,73 | -25,00 | 38,07 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 43,60 | 19.9. | | 12,63 | 21,69 | -25,15 | 37,63 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 42,51 | 19.9. | | 9,34 | 6,33 | -26,85 | -3,54 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 22,84 | 19.9. | | 9,28 | 6,23 | -27,12 | - | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,17 | 19.9. | | 11,67 | 20,25 | -27,80 | 29,60 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 39,17 | 19.9. | | 8,65 | 5,35 | -29,04 | -8,16 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 18,08 | 19.9. | | -3,42 | -6,08 | -30,33 | -22,20 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 18,02 | 19.9. | | -3,48 | -6,15 | -30,48 | -22,39 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 16,79 | 19.9. | | -4,22 | -7,13 | -32,65 | -26,42 | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 17,32 | 19.9. | | 5,93 | 22,23 | -34,24 | - | | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 16,61 | 19.9. | | 12,31 | 30,17 | -35,24 | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 127,59 | 19.9. | | 7,07 | 28,26 | -36,02 | 22,31 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 133,79 | 19.9. | | 7,01 | 28,15 | -36,18 | 21,92 | |
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