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KAG: MSIM Fund M. (IE)
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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 |  | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,77 | 28.11. | | 3,00 | 2,34 | 22,20 | 25,20 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,05 | 28.11. | | 2,93 | 2,32 | 22,00 | 23,97 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,42 | 28.11. | | -1,00 | -3,33 | 22,00 | 26,59 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,93 | 28.11. | | 11,03 | 4,86 | 21,93 | 22,68 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,13 | 28.11. | | 2,95 | 2,28 | 21,91 | 24,76 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,23 | 28.11. | | 2,92 | 2,24 | 21,90 | 24,74 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,54 | 28.11. | | 7,35 | 7,17 | 21,85 | 14,12 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,48 | 28.11. |  | 7,90 | 6,73 | 21,79 | 1,00 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,20 | 28.11. | | 9,59 | 8,34 | 21,76 | -0,51 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,52 | 28.11. | | 4,10 | 4,01 | 21,56 | 0,08 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,95 | 28.11. | | 9,49 | 8,27 | 21,48 | -0,85 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,43 | 28.11. | | 4,18 | 4,07 | 21,47 | 0,01 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,26 | 28.11. | | -1,80 | -4,23 | 21,37 | 18,21 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,92 | 28.11. | | -1,29 | -3,65 | 21,34 | 26,37 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 85,05 | 28.11. | | -1,29 | -3,66 | 21,33 | 26,36 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,42 | 28.11. | | 7,18 | 7,04 | 21,30 | 11,66 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 31,38 | 28.11. | | 11,12 | 2,92 | 21,30 | 12,43 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,81 | 28.11. | | 1,11 | 0,27 | 20,96 | 9,28 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,05 | 28.11. | | 3,94 | 3,49 | 20,39 | 8,56 | |
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