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KAG: MSIM Fund M. (IE)
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A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,44 | 28.11. |   | 4,50 | 9,12 | -6,46 | - |  | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,37 | 28.11. | | 4,47 | 9,05 | -6,71 | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,05 | 28.11. | | 3,91 | 8,49 | -7,13 | -5,71 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,74 | 28.11. | | 2,47 | 7,52 | -7,38 | -0,58 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 30,49 | 28.11. |  | 8,82 | 19,94 | -7,77 | -5,19 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 46,58 | 28.11. | | 6,54 | 12,46 | -7,87 | 10,33 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,91 | 28.11. | | 2,38 | 6,36 | -7,88 | -6,04 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,72 | 28.11. | | 3,55 | 7,79 | -8,16 | -7,24 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,29 | 28.11. | | 2,54 | 7,57 | -8,27 | -2,49 | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,40 | 28.11. | | 29,12 | 29,94 | -8,59 | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,63 | 28.11. | | 3,76 | 8,28 | -8,75 | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,37 | 28.11. | | 3,27 | 7,49 | -8,96 | -8,43 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 32,68 | 28.11. | | 24,97 | 27,01 | -9,82 | 17,34 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,50 | 28.11. | | 2,92 | 7,12 | -9,99 | -10,25 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,71 | 28.11. | | 0,55 | 5,47 | -10,70 | -6,04 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,64 | 28.11. | | 0,46 | 5,38 | -10,93 | -6,36 | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 47,95 | 28.11. | | 16,84 | 24,93 | -11,14 | 65,12 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 58,12 | 28.11. | | 24,16 | 26,07 | -11,82 | 12,96 | | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 22,80 | 28.11. | | 54,16 | 77,43 | -11,97 | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,61 | 28.11. | | 0,10 | 4,96 | -12,00 | -8,21 | |
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