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KAG: MSIM Fund M. (IE)
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A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 72,18 | 28.11. |   | 31,00 | 29,89 | 98,46 | 129,43 |  | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 95,74 | 28.11. | | 30,45 | 29,38 | 91,98 | 119,39 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 81,24 | 28.11. |  | 33,07 | 40,82 | 29,28 | 116,81 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,972,56 | 28.11. | | 27,55 | 25,98 | 84,12 | 114,70 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,525,10 | 28.11. | | 27,46 | 25,88 | 83,68 | 114,00 | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 76,22 | 28.11. | | 32,12 | 39,73 | 26,30 | 108,65 | | A1C451 | MSIF JAPANESE EQUITY A JPY | JPY | 8,933,65 | 28.11. | | 26,65 | 25,01 | 79,87 | 106,64 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 87,61 | 28.11. | | 22,55 | 31,00 | 39,68 | 94,73 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 84,57 | 28.11. | | 22,46 | 30,87 | 39,35 | 94,15 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 272,82 | 28.11. | | 44,61 | 68,58 | -24,38 | 86,30 | | A2ABQM | MSIF US GROWTH F USD | USD | 100,40 | 28.11. | | 44,54 | 68,51 | -24,49 | 85,86 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 72,83 | 28.11. | | 21,44 | 29,71 | 35,62 | 85,60 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 169,36 | 28.11. | | 30,74 | 38,83 | 14,56 | 84,05 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 157,64 | 28.11. | | 30,64 | 38,72 | 14,28 | 83,45 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 60,44 | 28.11. | | 28,21 | 33,89 | 23,88 | 80,47 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 223,66 | 28.11. | | 43,62 | 67,32 | -26,06 | 79,44 | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 223,66 | 28.11. | | 43,62 | 67,32 | -26,06 | 79,44 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 148,86 | 28.11. | | 29,57 | 37,48 | 11,24 | 75,38 | | A14V8H | MSIF US INSIGHT Z USD | USD | 70,43 | 28.11. | | 47,10 | 73,77 | -25,18 | 74,94 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 56,02 | 28.11. | | 27,14 | 32,65 | 20,47 | 72,37 | |
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