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KAG: MSIM Fund M. (IE)
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A14V8G | MSIF US INSIGHT A USD | USD | 64,33 | 28.11. |   | 45,84 | 72,14 | -27,24 | 67,09 |  | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 47,95 | 28.11. | | 16,84 | 24,93 | -11,14 | 65,12 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 139,02 | 28.11. | | 42,34 | 65,50 | -31,26 | 63,92 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,27 | 28.11. | | 48,18 | 72,18 | -15,10 | 63,74 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 38,95 | 28.11. | | 42,21 | 65,32 | -31,46 | 63,45 | | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 69,98 | 28.11. |  | 28,64 | 36,33 | 5,28 | 63,31 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,71 | 28.11. | | 48,06 | 72,03 | -15,30 | 63,21 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 124,47 | 28.11. | | 41,27 | 64,14 | -32,89 | 57,52 | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,33 | 28.11. | | 15,35 | 20,77 | 16,43 | 56,83 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,16 | 28.11. | | 15,25 | 20,68 | 16,13 | 56,31 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,53 | 28.11. | | 46,88 | 70,52 | -17,55 | 56,04 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 117,48 | 28.11. | | 27,70 | 35,22 | 2,40 | 55,85 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,12 | 28.11. | | 12,48 | 16,88 | 16,39 | 54,87 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,21 | 28.11. | | 11,71 | 16,03 | 13,81 | 52,57 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,03 | 28.11. | | 11,70 | 16,02 | 13,80 | 52,56 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,25 | 28.11. | | 13,28 | 18,65 | 14,97 | 52,41 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,31 | 28.11. | | 13,27 | 18,65 | 14,97 | 52,38 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 271,19 | 28.11. | | 11,62 | 15,93 | 13,53 | 52,07 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,78 | 28.11. | | 11,63 | 15,93 | 13,52 | 51,91 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,80 | 28.11. | | 13,19 | 18,55 | 14,69 | 51,90 | |
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