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KAG: MSIM Fund M. (IE)
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986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,04 | 7.11. |   | 10,30 | 19,86 | -1,20 | 5,11 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 49,84 | 7.11. | | 10,24 | 20,07 | -23,66 | 43,14 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 46,80 | 7.11. | | 10,14 | 19,97 | -23,87 | 42,64 | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,72 | 7.11. | | 10,11 | 19,58 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 30,81 | 7.11. | | 10,08 | 19,74 | - | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 27,65 | 7.11. |  | 10,07 | 12,63 | - | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 30,66 | 7.11. | | 9,77 | 19,86 | - | - | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 16,32 | 7.11. | | 9,75 | 9,02 | -29,50 | -26,19 | | A3DJPC | CALVERT SUST.DEV.EU.EQ.SEL.FD.Z EUR | EUR | 30,17 | 7.11. | | 9,75 | 19,72 | - | - | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 77,45 | 7.11. | | 9,72 | 26,04 | -3,57 | 2,60 | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 44,75 | 7.11. | | 9,71 | 19,21 | -26,58 | - | | A3DJPB | CALVERT SUST.DEV.EU.EQ.SEL.FD.I EUR | EUR | 30,11 | 7.11. | | 9,69 | 19,63 | - | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,50 | 7.11. | | 9,67 | 18,00 | 3,62 | 41,13 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,59 | 7.11. | | 9,62 | 19,77 | - | - | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,14 | 7.11. | | 9,62 | 18,89 | -4,99 | -0,21 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,33 | 7.11. | | 9,61 | 17,90 | 3,35 | 40,90 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,55 | 7.11. | | 9,60 | 15,43 | 8,63 | 47,01 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,44 | 7.11. | | 9,60 | 17,92 | 3,37 | 40,67 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,57 | 7.11. | | 9,59 | 15,44 | 8,64 | 47,01 | | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A EUR | EUR | 28,12 | 7.11. | | 9,59 | 11,45 | - | - | |
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