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KAG: MSIM Fund M. (IE)
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A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 58,03 | 28.11. |   | 15,99 | 24,02 | -13,04 | - |  | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,07 | 28.11. |  | 15,99 | 20,93 | 7,69 | 21,20 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 68,06 | 28.11. | | 15,95 | 20,42 | - | - | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 59,06 | 28.11. | | 15,94 | 20,29 | 8,63 | 16,97 | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 33,64 | 28.11. | | 15,84 | 20,19 | 8,34 | 16,60 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,37 | 28.11. | | 15,74 | 21,43 | 2,42 | 42,09 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 83,65 | 28.11. | | 15,65 | 21,35 | 2,17 | 41,66 | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,21 | 28.11. | | 15,55 | 23,51 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,95 | 28.11. | | 15,48 | 23,30 | - | - | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,33 | 28.11. | | 15,35 | 20,77 | 16,43 | 56,83 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,16 | 28.11. | | 15,25 | 20,68 | 16,13 | 56,31 | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,88 | 28.11. | | 15,24 | 23,00 | -17,36 | 49,21 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,62 | 28.11. | | 15,17 | 22,90 | -17,55 | 48,72 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,34 | 28.11. | | 15,10 | 19,36 | 6,11 | 12,59 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,46 | 28.11. | | 14,98 | 17,10 | -15,93 | 8,78 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 99,00 | 28.11. | | 14,93 | 17,02 | -16,08 | 8,47 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 69,22 | 28.11. | | 14,91 | 20,51 | 0,06 | 36,77 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,73 | 28.11. | | 14,89 | 20,16 | 12,06 | - | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,69 | 28.11. | | 14,67 | 19,44 | 3,73 | 13,84 | | A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 28,51 | 28.11. | | 14,64 | 22,41 | - | - | |
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