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KAG: MSIM Fund M. (IE)
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A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,22 | 28.11. |   | 32,78 | 49,11 | -20,03 | 49,49 |  | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,50 | 28.11. | | 14,31 | 19,59 | 13,03 | 49,43 | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,88 | 28.11. |  | 15,24 | 23,00 | -17,36 | 49,21 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 165,88 | 28.11. | | 32,67 | 48,99 | -20,23 | 49,00 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,62 | 28.11. | | 15,17 | 22,90 | -17,55 | 48,72 | | 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 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,89 | 28.11. | | 12,26 | 17,49 | 11,64 | 45,24 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,36 | 28.11. | | 12,26 | 17,51 | 11,66 | 45,23 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,82 | 28.11. | | 10,11 | 12,72 | 10,53 | 43,53 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,72 | 28.11. | | 10,11 | 12,73 | 10,54 | 43,52 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,80 | 28.11. | | 31,77 | 47,87 | -22,00 | 43,51 | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 35,91 | 28.11. | | 45,68 | 68,83 | -23,01 | 43,47 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,26 | 28.11. | | 11,19 | 15,36 | 10,00 | 43,34 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,44 | 28.11. | | 10,03 | 12,64 | 10,28 | 43,06 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,17 | 28.11. | | 14,34 | 21,92 | -19,50 | 42,90 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,37 | 28.11. | | 15,74 | 21,43 | 2,42 | 42,09 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 83,65 | 28.11. | | 15,65 | 21,35 | 2,17 | 41,66 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,77 | 28.11. | | 9,92 | 13,95 | 5,65 | 37,10 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,44 | 28.11. | | 9,87 | 13,86 | 5,38 | 36,89 | |
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