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KAG: MSIM Fund M. (IE)
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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,03 | 27.11. |  | -0,64 | -3,09 | 24,66 | 32,55 |  | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 42,57 | 27.11. |  | 31,51 | 30,18 | 60,76 | 32,53 |  | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,02 | 27.11. |  | -0,71 | -3,17 | 24,36 | 32,07 |  | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,61 | 27.11. |  | 0,03 | -2,34 | 30,11 | 32,01 |  | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 58,95 | 27.11. |  | -0,71 | -3,17 | 24,37 | 32,00 |  | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,12 | 27.11. |  | -0,03 | -2,41 | 29,80 | 31,53 |  | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 71,65 | 27.11. |  | 31,42 | 30,06 | 59,75 | 30,65 |  | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,62 | 27.11. |  | 12,39 | 6,45 | 27,51 | 30,55 |  | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,93 | 27.11. |  | 0,30 | -2,15 | 32,37 | 28,59 |  | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,33 | 27.11. |  | -0,18 | -2,67 | 31,50 | 28,35 |  | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,47 | 27.11. |  | 11,15 | 11,36 | 36,24 | 27,72 |  | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 180,58 | 27.11. |  | 9,52 | 6,41 | 101,52 | 27,71 |  | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,19 | 27.11. |  | 6,74 | 6,76 | 29,32 | 27,57 |  | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 167,96 | 27.11. |  | 9,44 | 6,32 | 101,05 | 27,24 |  | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,21 | 27.11. |  | 11,08 | 11,26 | 35,87 | 27,19 |  | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,92 | 27.11. |  | 6,68 | 6,68 | 29,02 | 27,12 |  | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,23 | 27.11. |  | -1,23 | -3,71 | 21,71 | 26,82 |  | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 84,85 | 27.11. |  | -1,52 | -4,04 | 21,04 | 26,61 |  | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,40 | 27.11. |  | -1,52 | -4,03 | 21,05 | 26,61 |  | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,54 | 27.11. |  | 30,36 | 28,92 | 56,07 | 26,23 |  |
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