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KAG: MSIM Fund M. (IE)
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A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,67 | 27.11. |   | 1,50 | 1,30 | 10,27 | -4,68 |  | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,35 | 27.11. | | 2,33 | 1,82 | 9,44 | -8,83 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,67 | 27.11. | | 3,38 | 3,22 | 9,09 | -6,72 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,85 | 27.11. |  | 2,26 | 2,46 | 8,93 | 4,04 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 29,39 | 27.11. |  | -11,87 | -12,69 | 8,85 | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 27.11. | | 2,09 | 1,56 | 8,51 | -10,07 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,41 | 27.11. | | 0,62 | 0,49 | 8,34 | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,35 | 27.11. | | 0,58 | 0,41 | 8,13 | - | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,52 | 27.11. | | -4,72 | -7,04 | 7,63 | 6,55 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 27.11. | | 1,76 | 1,16 | 7,27 | -11,84 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 27.11. | | 5,96 | 4,51 | 7,21 | -16,97 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 59,27 | 27.11. | | -5,53 | -8,39 | 5,90 | 6,24 | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,76 | 27.11. | | -0,13 | -0,29 | 5,74 | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,19 | 27.11. | | 5,52 | 4,03 | 5,57 | -19,01 | | 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. | | - | - | - | - | | 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 | - | - | |
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