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KAG: MSIM Fund M. (IE)
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A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,74 | 28.11. |   | -1,09 | 1,66 | 34,34 | 14,50 |  | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 65,11 | 28.11. | | 9,89 | 9,59 | 34,03 | 2,01 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,44 | 28.11. | | -1,13 | 1,59 | 34,01 | 14,10 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,23 | 28.11. | | 12,20 | 7,80 | 32,97 | -3,30 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,09 | 28.11. | | 11,80 | 10,54 | 32,81 | 26,17 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,01 | 28.11. | | 0,52 | -1,91 | 32,65 | 28,46 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 49,01 | 28.11. | | 12,13 | 7,71 | 32,64 | -3,66 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,61 | 28.11. |  | 7,09 | 7,28 | 32,52 | 14,08 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,09 | 28.11. | | 11,71 | 10,46 | 32,48 | 25,70 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,30 | 28.11. | | 10,19 | 10,09 | 32,32 | 21,86 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,42 | 28.11. | | 6,24 | 3,96 | 32,21 | -20,95 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,89 | 28.11. | | 7,02 | 7,19 | 32,19 | 13,68 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,09 | 28.11. | | 7,50 | 6,97 | 31,89 | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 60,09 | 28.11. | | 6,15 | 3,87 | 31,89 | -21,23 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,43 | 28.11. | | 0,05 | -2,40 | 31,81 | 28,23 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,22 | 28.11. | | 7,00 | 6,78 | 31,49 | 24,26 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,05 | 28.11. | | 3,98 | 3,39 | 31,37 | 23,98 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,65 | 28.11. | | 6,92 | 6,72 | 31,17 | 23,79 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,31 | 28.11. | | 13,65 | 7,58 | 31,07 | 36,90 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,56 | 28.11. | | 13,64 | 7,55 | 31,04 | 36,85 | |
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