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KAG: MSIM Fund M. (IE)
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A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,26 | 28.11. |   | 11,19 | 15,36 | 10,00 | 43,34 |  | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 21,78 | 28.11. | | 11,18 | 16,72 | -19,00 | - | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,44 | 28.11. | | 10,99 | 15,64 | 1,44 | - | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,35 | 28.11. | | 10,91 | 15,50 | 3,09 | - | | 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 | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 27,11 | 28.11. |  | 10,74 | 15,02 | - | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,28 | 28.11. | | 10,71 | 14,89 | 10,60 | 46,08 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,25 | 28.11. | | 10,70 | 14,89 | 10,59 | 46,07 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,47 | 28.11. | | 10,60 | 17,83 | -1,03 | 0,92 | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 30,95 | 28.11. | | 10,58 | 15,74 | - | - | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,02 | 28.11. | | 10,49 | 15,37 | 3,50 | 30,28 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,50 | 28.11. | | 10,42 | 17,57 | -1,42 | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,45 | 28.11. | | 10,18 | 17,45 | - | - | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,82 | 28.11. | | 10,11 | 12,72 | 10,53 | 43,53 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,72 | 28.11. | | 10,11 | 12,73 | 10,54 | 43,52 | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 27,07 | 28.11. | | 10,09 | 12,60 | - | - | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,44 | 28.11. | | 10,03 | 12,64 | 10,28 | 43,06 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,77 | 28.11. | | 9,92 | 13,95 | 5,65 | 37,10 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,44 | 28.11. | | 9,87 | 13,86 | 5,38 | 36,89 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,56 | 28.11. | | 9,84 | 13,86 | 5,39 | 36,63 | |
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