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KAG: MSIM Fund M. (IE)
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A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,12 | 27.11. |   | -3,04 | -5,63 | 17,54 | 12,56 |  | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,08 | 27.11. | | 4,50 | 4,97 | 17,38 | 16,11 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,40 | 27.11. | | 5,44 | -1,93 | 16,94 | - | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,82 | 27.11. | | 3,57 | 3,61 | 16,83 | 0,74 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,44 | 27.11. |  | 5,84 | 5,65 | 16,80 | 7,85 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,72 | 27.11. | | 3,46 | 3,54 | 16,54 | 0,35 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,38 | 27.11. | | 5,71 | 5,58 | 16,52 | 5,71 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,85 | 27.11. | | -2,71 | -5,28 | 16,48 | 19,05 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,80 | 27.11. | | 3,16 | 3,18 | 16,30 | 0,13 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 27.11. | | 3,16 | 3,20 | 16,29 | 0,15 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,74 | 27.11. | | 5,65 | 5,44 | 16,26 | 7,20 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,99 | 27.11. | | 4,24 | 4,60 | 16,24 | 6,92 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,90 | 27.11. | | -2,74 | -5,32 | 16,23 | 18,92 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,79 | 27.11. | | -2,78 | -5,35 | 16,20 | 18,61 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,02 | 27.11. | | 4,16 | 4,62 | 16,18 | 14,09 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,08 | 27.11. | | -2,75 | -5,33 | 16,07 | 18,44 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,26 | 27.11. | | 9,67 | 0,91 | 15,78 | 4,03 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,23 | 27.11. | | 2,96 | 3,00 | 15,40 | 11,39 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,02 | 27.11. | | -2,62 | -4,82 | 15,31 | 18,67 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,60 | 27.11. | | -2,62 | -4,82 | 15,30 | 18,68 | |
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