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KAG: MSIM Fund M. (IE)
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MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,32 | 28.11. |   | 8,13 | 11,86 | 6,17 | - |  | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,28 | 28.11. |  | 8,13 | 11,84 | - | - | | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I USD | USD | 29,13 | 28.11. | | 8,09 | 12,69 | - | - | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 35,77 | 28.11. |  | 8,00 | 12,10 | - | - | | MSIF30 | MSIF GLOBAL BRANDS CH EUR | EUR | 66,45 | 28.11. | | 8,00 | 11,72 | -3,01 | - | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,40 | 28.11. | | 7,98 | 11,59 | 3,54 | 7,37 | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 32,39 | 28.11. | | 7,97 | 25,35 | -44,37 | - | | A3DJP7 | CALVERT SUST.DEV.EU.EQ.SEL.FD.A EUR | EUR | 29,31 | 28.11. | | 7,96 | 13,83 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,94 | 28.11. | | 7,89 | 10,20 | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 25,42 | 28.11. | | 7,85 | 18,79 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,77 | 28.11. | | 7,79 | 12,48 | - | - | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,13 | 28.11. | | 7,73 | 11,36 | 8,73 | 15,05 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,88 | 28.11. | | 7,73 | 11,32 | 8,67 | 13,86 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,94 | 28.11. | | 7,70 | 18,55 | -12,48 | -11,90 | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,74 | 28.11. | | 7,69 | 12,45 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,11 | 28.11. | | 7,69 | 12,42 | - | - | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A USD | USD | 28,99 | 28.11. | | 7,65 | 12,19 | - | - | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,34 | 28.11. | | 7,62 | 11,25 | 8,41 | 14,64 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 26,36 | 28.11. | | 7,50 | 11,88 | - | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,43 | 28.11. | | 7,49 | 13,55 | -5,12 | 15,78 | |
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