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KAG: MSIM Fund M. (IE)
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A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 67,96 | 7.11. |   | 24,93 | 40,79 | -4,83 | 64,71 |  | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 35,06 | 7.11. | | 24,99 | 40,86 | -4,96 | - | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,14 | 7.11. | | 9,62 | 18,89 | -4,99 | -0,21 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,62 | 7.11. | | 10,46 | 14,40 | -5,27 | -5,23 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,27 | 7.11. | | 9,53 | 18,73 | -5,29 | - | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,03 | 7.11. | | 0,89 | 4,75 | -5,38 | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 34,57 | 7.11. | | 14,58 | 25,30 | -5,57 | 20,71 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,82 | 7.11. | | 4,59 | 11,81 | -5,80 | 22,06 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,13 | 7.11. | | 3,46 | 11,82 | -6,07 | 5,45 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 58,24 | 7.11. | | 14,51 | 25,17 | -6,47 | 18,59 | | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 667,37 | 7.11. | | 24,74 | 40,40 | -6,78 | - | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,12 | 7.11. | | 30,77 | 28,00 | -6,96 | - | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,15 | 7.11. |  | 1,90 | 6,30 | -7,13 | -3,71 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 114,16 | 7.11. | | 24,09 | 39,66 | -7,44 | 57,18 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,98 | 7.11. | | 8,64 | 17,72 | -7,48 | -4,45 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,70 | 7.11. | | 2,98 | 11,19 | -7,68 | 2,52 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,48 | 7.11. | | 2,88 | 11,16 | -8,04 | 2,43 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,10 | 7.11. | | 2,64 | 8,73 | -8,14 | -5,07 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,27 | 7.11. | | 2,77 | 11,05 | -8,27 | 2,09 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 49,68 | 7.11. | | 13,63 | 24,11 | -8,29 | 15,03 | |
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