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KAG: MSIM Fund M. (IE)
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A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,90 | 3.2. |   | -5,23 | -10,42 | 7,08 | 9,59 |  | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,65 | 3.2. |  | 0,20 | 2,76 | 6,87 | -6,63 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,02 | 3.2. | | -5,17 | -9,69 | 6,76 | 10,02 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,10 | 3.2. | | -5,16 | -9,69 | 6,75 | 10,03 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,81 | 3.2. | | 2,33 | 7,44 | 6,39 | -39,70 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 27,05 | 3.2. | | 0,33 | 3,40 | 6,37 | -2,03 | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,80 | 3.2. | | 0,63 | -0,63 | 6,16 | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,19 | 3.2. | | 2,30 | 7,34 | 5,95 | -40,03 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,41 | 3.2. | | -5,55 | -20,25 | 5,46 | - | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 104,08 | 3.2. | | -5,31 | -11,29 | 4,34 | 5,24 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 63,19 | 3.2. | | -5,30 | -11,31 | 4,29 | 5,19 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,84 | 3.2. | | 0,63 | 6,62 | 3,70 | -16,41 | | A3DJ3T | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A | USD | 20,67 | 3.2. | | -0,53 | 8,33 | 3,40 | - | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,38 | 3.2. | | 2,23 | 6,40 | 3,21 | -42,61 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,64 | 3.2. | | -5,63 | -21,05 | 2,41 | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,35 | 3.2. | | 0,59 | 6,02 | 2,10 | -18,52 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,27 | 3.2. | | 1,89 | -5,16 | 1,95 | -30,92 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,16 | 3.2. | | -5,34 | -11,87 | -0,01 | -1,38 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 56,22 | 3.2. | | -5,46 | -13,19 | -2,43 | -2,07 | | A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,31 | 3.2. | | -3,48 | - | - | - | |
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