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KAG: MSIM Fund M. (IE)
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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 47,62 | 8.10. |   | 0,76 | -0,15 | 32,46 | 22,45 |  | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,66 | 8.10. | | 0,76 | -0,16 | 32,47 | 22,45 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 24,90 | 8.10. |  | 0,73 | -1,58 | 35,47 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 30,41 | 8.10. | | 0,66 | 7,15 | 48,78 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 35,31 | 8.10. | | 0,66 | 7,13 | 48,80 | - | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 114,05 | 8.10. | | 0,56 | -1,25 | 30,49 | 18,67 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 69,23 | 8.10. | | 0,46 | -1,28 | 30,40 | 18,60 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,29 | 8.10. | | 0,12 | 1,72 | 9,71 | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,23 | 8.10. | | 0,08 | 1,64 | 9,49 | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,36 | 8.10. | | 0,08 | 4,69 | 52,33 | 23,78 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,05 | 8.10. | | 0,02 | 4,59 | 51,96 | 23,34 | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 24,08 | 8.10. | | 0,00 | -2,51 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,44 | 8.10. | | -0,09 | -1,07 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,36 | 8.10. | | -0,19 | -1,16 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,66 | 8.10. | | -0,55 | 0,85 | 7,01 | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,17 | 8.10. | | -0,59 | 3,78 | 48,37 | 18,51 | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,24 | 8.10. | | -0,67 | -0,71 | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,51 | 8.10. | | -0,91 | -2,08 | - | - | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,45 | 8.10. | | -1,11 | -2,38 | 23,30 | 10,09 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 62,03 | 8.10. | | -1,13 | -3,43 | 22,44 | 11,16 | |
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