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KAG: MSIM Fund M. (IE)
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A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,44 | 28.11. |   | 9,60 | 13,63 | 12,39 | 24,97 |  | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 33,28 | 28.11. |  | 6,91 | 8,55 | 12,24 | 14,68 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 41,22 | 28.11. | | 9,57 | 13,59 | 12,13 | 24,57 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,73 | 28.11. |  | 14,89 | 20,16 | 12,06 | - | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,90 | 28.11. | | 17,34 | 22,52 | 12,03 | 27,40 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,36 | 28.11. | | 12,26 | 17,51 | 11,66 | 45,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,89 | 28.11. | | 12,26 | 17,49 | 11,64 | 45,24 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 35,93 | 28.11. | | 12,77 | 17,38 | 11,34 | 17,42 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 148,86 | 28.11. | | 29,57 | 37,48 | 11,24 | 75,38 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,48 | 28.11. | | 12,69 | 17,31 | 11,08 | 17,06 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,64 | 28.11. | | 12,70 | 17,29 | 11,05 | 17,01 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 32,30 | 28.11. | | 12,78 | 17,37 | 10,84 | 17,24 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,75 | 28.11. | | 5,13 | 6,33 | 10,81 | 14,02 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,35 | 28.11. | | 9,07 | 14,21 | 10,75 | 23,40 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,28 | 28.11. | | 10,71 | 14,89 | 10,60 | 46,08 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,25 | 28.11. | | 10,70 | 14,89 | 10,59 | 46,07 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,72 | 28.11. | | 10,11 | 12,73 | 10,54 | 43,52 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,82 | 28.11. | | 10,11 | 12,72 | 10,53 | 43,53 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,57 | 28.11. | | 5,05 | 6,22 | 10,52 | 13,60 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,84 | 28.11. | | 8,96 | 14,10 | 10,45 | 22,99 | |
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