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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 128,52 | 27.11. |   | 30,42 | 35,64 | 135,77 | 199,23 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 105,44 | 27.11. | | 17,60 | 14,51 | 131,89 | 3,87 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 104,72 | 27.11. | | 17,52 | 14,41 | 131,37 | 3,49 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,79 | 27.11. | | 15,66 | 12,01 | 130,85 | -7,15 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 93,39 | 27.11. | | 16,56 | 13,39 | 125,20 | -1,06 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,31 | 27.11. | | 14,70 | 10,99 | 124,53 | -11,33 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 308,45 | 27.11. | | 15,82 | 13,10 | 122,58 | 2,29 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 113,46 | 27.11. | | 15,78 | 13,05 | 122,25 | 2,05 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,200,93 | 27.11. | | 28,90 | 33,74 | 120,53 | 185,09 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,921,25 | 27.11. | | 28,81 | 33,63 | 120,01 | 184,04 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 250,99 | 27.11. | | 15,04 | 12,26 | 117,65 | -1,47 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 250,99 | 27.11. | | 15,04 | 12,26 | 117,65 | -1,46 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,734,15 | 27.11. | | 27,99 | 32,70 | 115,44 | 174,28 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,07 | 27.11. | | 15,14 | 11,80 | 115,08 | -9,22 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,10 | 27.11. | | 14,15 | 10,80 | 109,07 | -13,47 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 153,58 | 27.11. | | 13,47 | 10,51 | 107,06 | -10,17 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 180,72 | 27.11. | | 15,37 | 13,92 | 103,79 | 3,26 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 189,33 | 27.11. | | 15,28 | 13,83 | 103,32 | 2,88 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 232,68 | 27.11. | | 9,64 | 8,10 | 102,67 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 136,37 | 27.11. | | 12,61 | 9,59 | 102,12 | -13,72 | |
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