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KAG: MSIM Fund M. (IE)
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A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 60,33 | 27.11. |   | -0,85 | -3,30 | 26,35 | 25,74 |  | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 61,81 | 27.11. | | -0,87 | -3,30 | 26,32 | 25,73 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 57,98 | 27.11. | | 11,59 | 10,25 | 32,56 | 25,61 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 78,94 | 27.11. | | 11,50 | 10,16 | 32,23 | 25,14 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,82 | 27.11. | | -1,72 | -3,83 | 18,93 | 24,91 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,82 | 27.11. | | -1,72 | -3,84 | 18,91 | 24,90 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,73 | 27.11. | | 2,89 | 2,28 | 22,07 | 24,55 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,54 | 27.11. | | -1,76 | -3,89 | 18,64 | 24,47 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,19 | 27.11. | | 6,93 | 6,83 | 31,40 | 24,28 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,10 | 27.11. | | 2,80 | 2,18 | 21,74 | 24,12 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,19 | 27.11. | | 2,80 | 2,18 | 21,76 | 24,10 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,61 | 27.11. | | 6,82 | 6,75 | 31,05 | 23,78 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 34,97 | 27.11. | | 3,74 | 3,07 | 31,07 | 23,61 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,02 | 27.11. | | 2,83 | 2,23 | 21,89 | 23,39 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,88 | 27.11. | | 6,04 | 5,99 | 26,52 | 23,02 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 70,90 | 27.11. | | 11,04 | 9,67 | 30,47 | 22,35 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,76 | 27.11. | | 10,72 | 4,71 | 21,60 | 21,79 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 157,19 | 27.11. | | 8,56 | 5,37 | 95,70 | 21,65 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,29 | 27.11. | | 10,16 | 10,29 | 32,28 | 21,58 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,00 | 27.11. | | -1,45 | -4,03 | 25,98 | 20,63 | |
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