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KAG: MSIM Fund M. (IE)
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A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,30 | 28.11. |   | 10,19 | 10,09 | 32,32 | 21,86 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,08 | 28.11. | | -1,26 | -3,79 | 26,24 | 20,51 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,54 | 28.11. | | -1,27 | -3,82 | 26,22 | 20,16 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,40 | 28.11. | | 4,38 | 5,23 | 24,01 | 19,87 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,28 | 28.11. | | 2,02 | 1,25 | 18,46 | 18,94 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,86 | 28.11. | | 6,13 | 5,83 | 28,05 | 18,92 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,01 | 28.11. | | 2,91 | 2,22 | 28,08 | 18,90 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 110,10 | 28.11. | | -2,49 | -4,90 | 16,74 | 18,81 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 44,00 | 28.11. | | -2,52 | -4,94 | 16,50 | 18,69 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 92,21 | 28.11. | | 3,44 | 6,80 | 23,76 | 18,66 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,13 | 28.11. | | -2,39 | -4,53 | 15,59 | 18,49 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,67 | 28.11. | | -2,39 | -4,55 | 15,57 | 18,47 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,90 | 28.11. | | -2,57 | -4,97 | 16,45 | 18,37 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,26 | 28.11. | | -1,80 | -4,23 | 21,37 | 18,21 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,18 | 28.11. | | -2,54 | -4,96 | 16,32 | 18,19 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,82 | 28.11. | | 1,95 | 1,26 | 18,29 | 17,82 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,69 | 28.11. | | 7,95 | 7,84 | 24,15 | 17,74 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,68 | 28.11. | | 9,94 | 3,75 | 18,79 | 17,69 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,31 | 28.11. | | 4,06 | 4,67 | 25,44 | 17,52 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,76 | 28.11. | | 4,06 | 4,67 | 25,37 | 17,50 | |
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