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KAG: MSIM Fund M. (IE)
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A3DJP7 | CALVERT SUST.DEV.EU.EQ.SEL.FD.A EUR | EUR | 29,31 | 28.11. |   | 7,96 | 13,83 | - | - |  | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,56 | 28.11. |  | 9,70 | 13,75 | - | - | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,44 | 28.11. | | 9,60 | 13,63 | 12,39 | 24,97 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 41,22 | 28.11. | | 9,57 | 13,59 | 12,13 | 24,57 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 48,45 | 28.11. | | 7,17 | 13,57 | -21,17 | 35,64 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,43 | 28.11. | | 7,49 | 13,55 | -5,12 | 15,78 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,69 | 28.11. | | 10,75 | 13,53 | -1,95 | -3,96 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 45,50 | 28.11. | | 7,08 | 13,49 | -21,36 | 35,22 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 54,64 | 28.11. | | 7,43 | 13,48 | -6,02 | 13,79 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,61 | 28.11. | | 8,18 | 13,23 | 7,85 | 18,18 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,04 | 28.11. |  | 9,00 | 13,21 | 2,40 | 6,27 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,77 | 28.11. | | 8,96 | 13,21 | 2,36 | 5,18 | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,35 | 28.11. | | 9,18 | 13,07 | 15,04 | - | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,74 | 28.11. | | 9,00 | 12,86 | 2,83 | 31,50 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,55 | 28.11. | | 7,09 | 12,84 | 5,23 | 36,53 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,62 | 28.11. | | 8,91 | 12,83 | 9,97 | 20,57 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,45 | 28.11. | | 8,92 | 12,77 | 2,83 | 31,46 | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 43,46 | 28.11. | | 6,55 | 12,77 | -24,21 | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,33 | 28.11. | | 8,15 | 12,75 | - | - | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,72 | 28.11. | | 10,11 | 12,73 | 10,54 | 43,52 | |
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