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KAG: MSIM Fund M. (IE)
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A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,69 | 28.11. |   | 5,17 | 7,70 | 3,31 | 5,67 |  | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 686,99 | 28.11. |  | 28,41 | 36,01 | 3,14 | - | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,35 | 28.11. | | 10,91 | 15,50 | 3,09 | - | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,35 | 28.11. | | 6,67 | 12,29 | 3,03 | 31,02 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,74 | 28.11. | | 9,00 | 12,86 | 2,83 | 31,50 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,45 | 28.11. | | 8,92 | 12,77 | 2,83 | 31,46 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,83 | 28.11. | | 11,20 | 18,61 | 2,82 | 6,12 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,37 | 28.11. | | 15,74 | 21,43 | 2,42 | 42,09 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 117,48 | 28.11. | | 27,70 | 35,22 | 2,40 | 55,85 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,04 | 28.11. |  | 9,00 | 13,21 | 2,40 | 6,27 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,77 | 28.11. | | 8,96 | 13,21 | 2,36 | 5,18 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 83,65 | 28.11. | | 15,65 | 21,35 | 2,17 | 41,66 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,37 | 28.11. | | 3,19 | 4,57 | 2,05 | 0,94 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,07 | 28.11. | | 6,57 | 11,34 | 1,63 | 8,25 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,44 | 28.11. | | 10,99 | 15,64 | 1,44 | - | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,80 | 28.11. | | 7,24 | 10,79 | 1,28 | 3,59 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,84 | 28.11. | | 4,52 | 6,97 | 1,21 | 2,21 | | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 273,63 | 28.11. | | 3,84 | 6,88 | 1,05 | - | | MORG10 | MSIF GLOBAL BRANDS FH CHF | CHF | 46,69 | 28.11. | | 7,43 | 11,01 | 0,80 | - | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,63 | 28.11. | | 3,98 | 7,08 | 0,60 | 2,98 | |
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