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KAG: MSIM Fund M. (IE)
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MORG28 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 40,00 | 28.11. |   | 37,08 | 44,35 | - | - |  | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 25,42 | 28.11. | | 7,85 | 18,79 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND BH (EUR) | EUR | 24,03 | 28.11. | | 5,86 | 16,31 | - | - | | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 57,05 | 28.11. | | 11,23 | 16,31 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,43 | 28.11. | | 9,43 | 14,19 | - | - | | MORG29 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 32,01 | 28.11. |  | 18,82 | 23,40 | - | - | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 31,58 | 28.11. | | - | - | - | - | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND AH (CHF) | CHF | 24,80 | 28.11. | | - | - | - | - | | MORG30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND I (EUR) | EUR | 33,14 | 28.11. | | 20,95 | 25,58 | - | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,44 | 28.11. | | 10,99 | 15,64 | 1,44 | - | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (GBP) | GBP | 37,98 | 28.11. | | - | - | - | - | | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IHX (EUR) | EUR | 27,92 | 28.11. | | - | - | - | - | | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JHX (EUR) | EUR | 29,47 | 28.11. | | - | - | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JX | USD | 32,00 | 28.11. | | - | - | - | - | | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND ZX | USD | 47,17 | 28.11. | | - | - | - | - | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 60,81 | 28.11. | | 20,34 | 28,43 | - | - | | CAL007 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND C | USD | 31,28 | 28.11. |  | - | - | - | - | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,398,58 | 28.11. | | 25,49 | 23,76 | - | - | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 73,83 | 28.11. | | - | - | - | - | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 70,36 | 28.11. | | 13,30 | 15,21 | - | - | |
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