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KAG: MSIM Fund M. (IE)
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A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,54 | 28.11. |   | -1,86 | 0,77 | 30,84 | 9,62 |  | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,12 | 28.11. | | 13,54 | 7,47 | 30,74 | 36,35 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,04 | 28.11. | | 11,26 | 9,97 | 30,73 | 22,93 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,35 | 28.11. | | 7,19 | 7,12 | 30,42 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,76 | 28.11. | | 0,24 | -2,09 | 30,39 | 31,97 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,27 | 28.11. | | 0,19 | -2,16 | 30,08 | 31,49 | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 52,88 | 28.11. | | 7,22 | 0,21 | 29,83 | - | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,22 | 28.11. | | 6,81 | 6,71 | 29,41 | 27,58 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,89 | 28.11. |  | 6,29 | 6,42 | 29,30 | 9,49 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,67 | 28.11. | | 6,30 | 6,41 | 29,28 | 9,50 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,95 | 28.11. | | 6,75 | 6,62 | 29,11 | 27,10 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 55,08 | 28.11. | | 5,30 | 2,93 | 28,36 | -24,70 | | 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 | | 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 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,60 | 28.11. | | 10,92 | 6,44 | 27,98 | -9,26 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,87 | 28.11. | | 12,73 | 6,62 | 27,89 | 31,54 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,15 | 28.11. | | 21,73 | 28,32 | 27,86 | -9,60 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,03 | 28.11. | | 21,62 | 28,16 | 27,51 | -9,93 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,70 | 28.11. | | -2,37 | -5,74 | 26,80 | - | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 60,46 | 28.11. | | -0,64 | -3,05 | 26,62 | 25,72 | |
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