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KAG: MSIM Fund M. (IE)
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A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 169,07 | 28.11. |   | 10,16 | 7,25 | 102,38 | 28,82 |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,68 | 28.11. | | 9,94 | 3,75 | 18,79 | 17,69 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,33 | 28.11. | | 9,90 | 9,57 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 65,11 | 28.11. | | 9,89 | 9,59 | 34,03 | 2,01 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,85 | 28.11. | | 9,81 | 5,26 | 24,02 | -13,74 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,09 | 28.11. | | 9,78 | 8,08 | 46,26 | - | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,82 | 28.11. | | 9,65 | 5,13 | 23,72 | -14,09 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,20 | 28.11. |  | 9,59 | 8,34 | 21,76 | -0,51 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,37 | 28.11. | | 9,58 | 8,13 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,69 | 28.11. | | 9,58 | 8,14 | 24,58 | 14,63 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,24 | 28.11. | | 9,57 | 1,31 | 15,68 | 4,64 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,07 | 28.11. | | 9,50 | 8,07 | 24,40 | 14,30 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,95 | 28.11. | | 9,49 | 8,27 | 21,48 | -0,85 | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,12 | 28.11. | | 9,36 | 5,05 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,66 | 28.11. | | 9,32 | 7,61 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,38 | 28.11. | | 9,30 | 8,52 | - | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 33,05 | 28.11. | | 9,29 | 10,61 | 38,57 | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,22 | 28.11. | | 9,27 | 6,29 | 96,99 | 23,15 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,96 | 28.11. | | 9,25 | 10,53 | 38,26 | - | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,15 | 28.11. | | 9,12 | 7,84 | 20,02 | -2,81 | |
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