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KAG: MSIM Fund M. (IE)
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A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 41,41 | 5.2. |   | -6,29 | -12,33 | 6,54 | 8,03 |  | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,78 | 5.2. |  | 0,55 | -0,67 | 6,49 | - | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,39 | 5.2. | | -6,31 | -12,36 | 6,43 | 7,53 | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,44 | 5.2. | | -0,63 | 2,79 | 6,31 | -42,78 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 28,69 | 5.2. | | -6,24 | -11,77 | 5,69 | 7,98 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 43,59 | 5.2. | | -6,26 | -11,78 | 5,65 | 7,98 | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 21,35 | 5.2. | | -2,06 | 5,38 | 5,64 | - | | A3DJ3U | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I | USD | 21,29 | 5.2. | | -2,07 | 5,34 | 5,40 | - | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,82 | 5.2. | | 0,55 | 5,44 | 4,75 | -16,42 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 102,90 | 5.2. | | -6,39 | -13,19 | 3,68 | 3,28 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,07 | 5.2. | | -6,72 | -20,66 | 3,68 | - | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 62,46 | 5.2. | | -6,40 | -13,23 | 3,62 | 3,22 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,10 | 5.2. | | -0,71 | 1,89 | 3,58 | -45,26 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,34 | 5.2. | | 0,54 | 4,93 | 3,19 | -18,50 | | A3DJ3T | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A | USD | 20,33 | 5.2. | | -2,17 | 4,10 | 1,70 | - | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,75 | 5.2. | | -1,18 | -7,71 | 1,15 | -33,00 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,30 | 5.2. | | -6,79 | -21,44 | 0,70 | - | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 22,89 | 5.2. | | -6,44 | -13,87 | -1,10 | -3,22 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 55,57 | 5.2. | | -6,56 | -15,06 | -3,05 | -3,91 | | A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 22,81 | 5.2. | | -5,55 | - | - | - | |
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