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KAG: MSIM Fund M. (IE)
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973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 308,45 | 27.11. |   | 15,82 | 13,10 | 122,58 | 2,29 |  | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 113,46 | 27.11. | | 15,78 | 13,05 | 122,25 | 2,05 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 16,37 | 27.11. | | 15,77 | 17,43 | - | - | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,79 | 27.11. | | 15,66 | 12,01 | 130,85 | -7,15 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,51 | 27.11. | | 15,43 | 14,41 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 33,46 | 27.11. | | 15,38 | 14,31 | - | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 180,72 | 27.11. | | 15,37 | 13,92 | 103,79 | 3,26 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 31,00 | 26.11. | | 15,33 | 14,69 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 189,33 | 27.11. | | 15,28 | 13,83 | 103,32 | 2,88 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,56 | 27.11. | | 15,26 | 16,90 | - | - | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,07 | 27.11. | | 15,14 | 11,80 | 115,08 | -9,22 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 250,99 | 27.11. | | 15,04 | 12,26 | 117,65 | -1,47 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 250,99 | 27.11. | | 15,04 | 12,26 | 117,65 | -1,46 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 62,64 | 27.11. | | 15,00 | 11,64 | 63,89 | 60,82 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,31 | 27.11. | | 14,70 | 10,99 | 124,53 | -11,33 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 162,91 | 27.11. | | 14,50 | 12,98 | 98,79 | -0,91 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,13 | 27.11. | | 14,42 | 10,81 | 68,91 | 98,31 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,63 | 27.11. | | 14,34 | 10,72 | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,74 | 27.11. | | 14,24 | 13,09 | - | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,10 | 27.11. | | 14,15 | 10,80 | 109,07 | -13,47 | |
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