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KAG: MSIM Fund M. (IE)
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A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,76 | 28.11. |   | 9,00 | 11,78 | - | - |  | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,74 | 28.11. | | 9,00 | 12,86 | 2,83 | 31,50 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,77 | 28.11. |  | 8,96 | 13,21 | 2,36 | 5,18 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,84 | 28.11. |  | 8,96 | 14,10 | 10,45 | 22,99 | | A3DJPV | CALVERT SUST.EM.EQ.SEL.FD.I USD | USD | 26,71 | 28.11. | | 8,93 | 11,71 | - | - | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,45 | 28.11. | | 8,92 | 12,77 | 2,83 | 31,46 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,62 | 28.11. | | 8,91 | 12,83 | 9,97 | 20,57 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 30,49 | 28.11. | | 8,82 | 19,94 | -7,77 | -5,19 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,59 | 28.11. | | 8,79 | 11,12 | - | - | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 41,21 | 28.11. | | 8,76 | 12,60 | 13,40 | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,49 | 28.11. | | 8,70 | 11,12 | - | - | | A3DJPC | CALVERT SUST.DEV.EU.EQ.SEL.FD.Z EUR | EUR | 29,88 | 28.11. | | 8,69 | 14,66 | - | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 30,35 | 28.11. | | 8,66 | 14,66 | - | - | | A3DJPB | CALVERT SUST.DEV.EU.EQ.SEL.FD.I EUR | EUR | 29,82 | 28.11. | | 8,63 | 14,60 | - | - | | A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,94 | 28.11. | | 8,54 | 15,39 | - | - | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,83 | 28.11. | | 8,19 | 12,24 | -1,09 | 1,66 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,61 | 28.11. | | 8,18 | 13,23 | 7,85 | 18,18 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,61 | 28.11. | | 8,16 | 12,17 | -1,32 | 1,36 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,33 | 28.11. | | 8,15 | 12,75 | - | - | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 26,18 | 28.11. | | 8,14 | 10,79 | - | - | |
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