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KAG: MSIM Fund M. (IE)
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A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 57,85 | 28.11. |   | 24,06 | 25,98 | -12,03 | 12,61 |  | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 57,59 | 28.11. | | 24,01 | 25,91 | -12,16 | - | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,94 | 28.11. | | 7,70 | 18,55 | -12,48 | -11,90 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 58,03 | 28.11. |  | 15,99 | 24,02 | -13,04 | - | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 53,51 | 28.11. | | 23,04 | 24,88 | -14,36 | 7,67 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,62 | 28.11. | | 6,89 | 17,53 | -14,52 | -15,28 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,27 | 28.11. | | 48,18 | 72,18 | -15,10 | 63,74 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 51,08 | 28.11. | | 23,20 | 25,07 | -15,15 | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,71 | 28.11. | | 48,06 | 72,03 | -15,30 | 63,21 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,46 | 28.11. | | 14,98 | 17,10 | -15,93 | 8,78 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 99,00 | 28.11. | | 14,93 | 17,02 | -16,08 | 8,47 | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 22,66 | 28.11. | | -1,09 | 3,56 | -16,38 | -14,52 | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 22,61 | 28.11. | | 38,29 | 53,91 | -16,75 | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,88 | 28.11. | | 15,24 | 23,00 | -17,36 | 49,21 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 86,34 | 28.11. | | 14,34 | 16,36 | -17,46 | 5,52 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,53 | 28.11. | | 46,88 | 70,52 | -17,55 | 56,04 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,62 | 28.11. | | 15,17 | 22,90 | -17,55 | 48,72 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,36 | 28.11. | | -1,61 | 2,94 | -17,72 | -16,66 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 47,42 | 28.11. | | 21,97 | 23,55 | -18,42 | 0,94 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,47 | 28.11. | | 21,87 | 23,52 | -18,76 | 1,88 | |
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