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KAG: MSIM Fund M. (IE)
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A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 18,70 | 27.11. |   | 17,54 | 22,46 | 15,08 | -23,77 |  | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,96 | 27.11. | | 5,07 | 2,27 | 28,08 | -26,44 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,91 | 27.11. | | 3,48 | 0,61 | 22,63 | -31,20 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,63 | 27.11. | | 2,54 | -0,39 | 18,95 | -34,54 | | A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 23,83 | 27.11. | | - | - | - | - | | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,77 | 27.11. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 23,89 | 27.11. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 23,89 | 27.11. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,65 | 27.11. |  | -3,62 | -7,12 | 22,60 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,74 | 27.11. | | -5,43 | -9,05 | 14,96 | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 29,94 | 27.11. | | -4,28 | -7,85 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,07 | 27.11. | | -6,18 | -9,83 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,52 | 27.11. | | -2,78 | -6,22 | 26,08 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,59 | 27.11. | | -2,71 | -6,18 | 26,36 | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,04 | 27.11. | | 1,08 | -0,23 | 38,50 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,74 | 27.11. | | 10,71 | 7,23 | 43,82 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,33 | 27.11. | | 12,56 | 9,19 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,32 | 27.11. | | 10,36 | 6,86 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,87 | 27.11. | | 13,80 | 10,51 | 57,74 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,97 | 27.11. | | 13,87 | 10,61 | 58,11 | - | |
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