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KAG: MSIM Fund M. (IE)
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A2QCF8 | MSIF US INSIGHT I USD | USD | 16,87 | 19.9. |   | 9,97 | 32,83 | -44,18 | - |  | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 27,91 | 19.9. | | 11,11 | 32,46 | -44,29 | 9,67 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 108,13 | 19.9. | | 17,53 | 32,38 | -7,58 | 52,55 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 57,22 | 19.9. | | 21,38 | 32,36 | 24,09 | 82,06 | | A14V8G | MSIF US INSIGHT A USD | USD | 48,23 | 19.9. | | 9,34 | 31,70 | -45,58 | 29,86 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 53,13 | 19.9. | | 20,59 | 31,15 | 20,70 | 73,91 | | A3C83T | MSIF GLOBAL OPPORTUNITY Z EUR | EUR | 28,06 | 19.9. | | 19,20 | 30,82 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 94,03 | 19.9. | | 16,47 | 30,82 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 207,51 | 19.9. | | 9,99 | 30,81 | -41,50 | 47,59 | | A2ABQM | MSIF US GROWTH F USD | USD | 76,37 | 19.9. | | 9,95 | 30,75 | -41,59 | 47,23 | | MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 34,75 | 19.9. | | 19,09 | 30,69 | - | - | | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 16,61 | 19.9. | | 12,31 | 30,17 | -35,24 | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 170,36 | 19.9. | | 9,39 | 29,83 | -42,81 | 42,16 | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 170,36 | 19.9. | | 9,39 | 29,83 | -42,81 | 42,16 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 28,01 | 19.9. | | 18,34 | 29,56 | 5,66 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 31,96 | 19.9. | | 18,06 | 29,18 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z | USD | 31,97 | 19.9. | | 17,06 | 29,17 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 31,90 | 19.9. | | 17,97 | 29,10 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 31,91 | 19.9. | | 16,97 | 29,09 | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 129,98 | 19.9. | | 8,61 | 28,54 | - | - | |
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