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KAG: MSIM Fund M. (IE)
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A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,95 | 27.11. |   | 5,87 | 5,41 | 20,21 | - |  | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,16 | 27.11. | | 9,15 | 7,98 | 20,06 | -2,59 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,75 | 27.11. | | 7,37 | 6,19 | 19,72 | -1,55 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,86 | 27.11. | | 3,82 | 3,57 | 19,01 | 12,64 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,63 | 27.11. |  | 2,54 | -0,39 | 18,95 | -34,54 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,82 | 27.11. | | -1,72 | -3,83 | 18,93 | 24,91 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,82 | 27.11. | | -1,72 | -3,84 | 18,91 | 24,90 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,71 | 27.11. | | 3,83 | 3,90 | 18,76 | 3,70 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,54 | 27.11. | | -1,76 | -3,89 | 18,64 | 24,47 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,51 | 27.11. | | 9,65 | 3,60 | 18,48 | 16,84 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 27.11. | | 7,62 | 1,52 | 18,40 | -20,65 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,25 | 27.11. | | 1,93 | 1,22 | 18,35 | 18,35 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,78 | 27.11. | | -10,66 | -11,43 | 18,30 | - | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,79 | 27.11. | | 1,85 | 1,19 | 18,17 | 17,24 | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,94 | 27.11. | | 5,33 | 4,75 | 18,04 | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,25 | 27.11. | | -3,41 | -6,17 | 18,00 | 12,53 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 27.11. | | 3,61 | 3,68 | 17,98 | 2,54 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,86 | 27.11. | | -3,48 | -6,28 | 17,94 | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,66 | 27.11. | | 3,55 | 3,60 | 17,72 | 2,17 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,29 | 27.11. | | 4,57 | 5,04 | 17,67 | 16,53 | |
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