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KAG: MSIM Fund M. (IE)
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A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,67 | 28.11. |   | 13,05 | 13,02 | 46,78 | 17,50 |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,44 | 28.11. | | 7,89 | 7,75 | 23,89 | 17,33 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,86 | 28.11. | | 3,94 | 4,75 | 22,23 | 17,10 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 132,04 | 28.11. | | 12,96 | 12,92 | 46,43 | 17,07 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,83 | 28.11. | | 4,00 | 4,61 | 25,11 | 17,06 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,91 | 28.11. |  | 12,04 | 3,85 | 24,34 | 16,98 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,96 | 28.11. | | 11,96 | 3,75 | 24,04 | 16,56 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,30 | 28.11. | | 4,60 | 5,04 | 17,71 | 16,52 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,16 | 28.11. | | 2,28 | 1,56 | 25,71 | 16,52 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,56 | 28.11. | | 2,26 | 1,53 | 25,57 | 16,33 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,08 | 28.11. |  | 4,50 | 4,94 | 17,38 | 16,06 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,86 | 28.11. | | 7,83 | 7,79 | 23,82 | 15,52 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,57 | 28.11. | | 7,83 | 7,78 | 23,79 | 15,47 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,20 | 28.11. | | -2,03 | -4,59 | 22,98 | 15,17 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,08 | 28.11. | | 7,77 | 7,70 | 23,52 | 15,09 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,05 | 28.11. | | 3,62 | 4,16 | 23,61 | 14,78 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,38 | 28.11. | | 7,93 | 4,86 | 89,07 | 14,66 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,69 | 28.11. | | 9,58 | 8,14 | 24,58 | 14,63 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,74 | 28.11. | | -1,09 | 1,66 | 34,34 | 14,50 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,07 | 28.11. | | 9,50 | 8,07 | 24,40 | 14,30 | |
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