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KAG: MSIM Fund M. (IE)
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A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 21,78 | 28.11. |   | 11,18 | 16,72 | -19,00 | - |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,17 | 28.11. |  | 14,34 | 21,92 | -19,50 | 42,90 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,22 | 28.11. | | 32,78 | 49,11 | -20,03 | 49,49 | | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 20,23 | 28.11. | | 47,34 | 70,86 | -20,20 | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 165,88 | 28.11. | | 32,67 | 48,99 | -20,23 | 49,00 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,61 | 28.11. | | 20,97 | 22,53 | -20,87 | -3,90 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 23,36 | 28.11. | | 50,71 | 74,20 | -21,05 | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 48,45 | 28.11. | | 7,17 | 13,57 | -21,17 | 35,64 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 45,50 | 28.11. | | 7,08 | 13,49 | -21,36 | 35,22 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,80 | 28.11. | | 31,77 | 47,87 | -22,00 | 43,51 | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,88 | 28.11. | | 9,77 | 18,07 | -22,78 | - | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 35,91 | 28.11. | | 45,68 | 68,83 | -23,01 | 43,47 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 41,90 | 28.11. | | 5,92 | 12,12 | -24,14 | 27,32 | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 43,46 | 28.11. | | 6,55 | 12,77 | -24,21 | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 272,82 | 28.11. | | 44,61 | 68,58 | -24,38 | 86,30 | | A2ABQM | MSIF US GROWTH F USD | USD | 100,40 | 28.11. | | 44,54 | 68,51 | -24,49 | 85,86 | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 60,51 | 28.11. | | 31,95 | 47,91 | -24,69 | - | | A14V8H | MSIF US INSIGHT Z USD | USD | 70,43 | 28.11. | | 47,10 | 73,77 | -25,18 | 74,94 | | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 36,26 | 28.11. | | 44,35 | 67,17 | -25,24 | 36,68 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 22,55 | 28.11. | | 47,00 | 73,60 | -25,33 | - | |
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