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KAG: MSIM Fund M. (IE)
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A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,46 | 28.11. |   | 3,12 | 6,11 | -0,91 | 1,01 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,37 | 28.11. | | 3,19 | 4,57 | 2,05 | 0,94 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 47,42 | 28.11. |  | 21,97 | 23,55 | -18,42 | 0,94 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,47 | 28.11. | | 10,60 | 17,83 | -1,03 | 0,92 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,02 | 28.11. | | 4,92 | 8,56 | -2,07 | -0,01 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,19 | 28.11. | | 4,91 | 8,53 | -2,10 | -0,02 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 29,93 | 28.11. | | 3,35 | 6,36 | -1,38 | -0,37 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,74 | 28.11. | | 2,47 | 7,52 | -7,38 | -0,58 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,24 | 28.11. | | 3,10 | 6,15 | -1,54 | -0,64 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 41,32 | 28.11. | | 9,60 | 20,89 | -5,60 | -1,50 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 34,66 | 28.11. | | 9,54 | 20,81 | -5,79 | -1,81 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,15 | 28.11. |  | 7,42 | 11,42 | -3,39 | -2,26 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,76 | 28.11. | | 7,37 | 11,29 | -3,57 | -2,42 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,29 | 28.11. | | 2,54 | 7,57 | -8,27 | -2,49 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,37 | 28.11. | | 2,80 | 6,15 | -5,34 | -2,83 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 28.11. | | 4,38 | 9,03 | -5,76 | -3,48 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,41 | 28.11. | | 9,43 | 16,54 | -3,74 | -3,49 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,80 | 28.11. | | 4,29 | 8,91 | -6,02 | -3,81 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,61 | 28.11. | | 20,97 | 22,53 | -20,87 | -3,90 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,69 | 28.11. | | 10,75 | 13,53 | -1,95 | -3,96 | |
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