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KAG: MSIM Fund M. (IE)
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A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 41,98 | 19.9. |   | 8,11 | 13,98 | 8,31 | 23,22 |  | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,49 | 19.9. | | 8,05 | 13,89 | 8,05 | 22,82 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,23 | 19.9. | | 7,81 | 12,38 | 7,84 | 19,54 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,88 | 19.9. | | 11,95 | 19,17 | 7,54 | 42,66 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 32,29 | 19.9. | | 11,77 | 15,78 | 7,53 | 22,59 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,83 | 19.9. | | 9,98 | 15,71 | 7,41 | 41,39 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,60 | 19.9. | | 9,93 | 15,64 | 7,14 | 40,94 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,46 | 19.9. | | 9,92 | 15,60 | 7,09 | 41,13 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,98 | 19.9. |  | 6,39 | 11,15 | 7,09 | 13,78 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,05 | 19.9. | | 8,83 | 11,93 | 7,07 | 10,03 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,22 | 19.9. | | 8,85 | 12,19 | 7,06 | 39,81 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,85 | 19.9. | | 8,86 | 12,20 | 7,04 | 39,83 | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,69 | 19.9. | | 9,93 | 15,67 | 7,02 | 40,65 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,77 | 19.9. | | 6,31 | 11,03 | 6,83 | 13,40 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 28,75 | 19.9. | | 9,11 | 12,09 | 6,72 | 10,07 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,52 | 19.9. | | 9,11 | 12,49 | 6,43 | 37,56 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,01 | 19.9. | | 12,58 | 20,10 | 6,03 | 38,92 | | A0RJSG | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - Z | USD | 69,93 | 19.9. | | 13,73 | 23,29 | 5,97 | 10,49 | | 974852 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - I | USD | 95,91 | 19.9. | | 13,66 | 23,20 | 5,74 | 10,17 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 28,01 | 19.9. | | 18,34 | 29,56 | 5,66 | - | |
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