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KAG: MSIM Fund M. (IE)
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A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 22,87 | 21.8. |   | 11,13 | 22,76 | 5,29 | -15,11 |  | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,47 | 21.8. |  | 5,20 | 1,16 | 3,21 | -15,73 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,06 | 21.8. | | 4,90 | 0,68 | 1,66 | -17,81 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 21,11 | 21.8. | | 10,41 | 21,46 | 1,64 | -19,46 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 49,07 | 21.8. | | 5,98 | 20,62 | 14,94 | -20,43 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,81 | 21.8. | | 5,31 | 19,46 | 11,50 | -24,27 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 17,33 | 21.8. | | 8,93 | 19,02 | -5,25 | -26,82 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,51 | 21.8. | | 2,23 | 2,04 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 30,69 | 21.8. | | 0,99 | 0,10 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 31,82 | 21.8. | | 1,73 | 1,24 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 30,03 | 21.8. | | 0,37 | -0,66 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,35 | 21.8. | | 2,87 | 3,03 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,42 | 21.8. | | 2,93 | 3,12 | - | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,02 | 21.8. | | -2,36 | 5,45 | 28,18 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 30,93 | 21.8. | | 7,88 | 8,15 | 38,27 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,27 | 21.8. | | 9,08 | 9,87 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,54 | 21.8. | | 7,61 | 7,72 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 34,65 | 21.8. | | 9,93 | 11,20 | 52,64 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,74 | 21.8. | | 9,97 | 11,27 | 53,04 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,32 | 21.8. | | -2,95 | 5,73 | 29,73 | - | |
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