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KAG: MSIM Fund M. (IE)
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A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,52 | 28.11. |   | 4,10 | 4,01 | 21,56 | 0,08 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,76 | 28.11. |  | 4,06 | 4,67 | 25,37 | 17,50 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,31 | 28.11. | | 4,06 | 4,67 | 25,44 | 17,52 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,89 | 28.11. | | 4,03 | 7,49 | 26,09 | 22,38 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,83 | 28.11. | | 4,00 | 4,61 | 25,11 | 17,06 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,05 | 28.11. | | 3,98 | 3,39 | 31,37 | 23,98 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,31 | 28.11. | | 3,96 | 7,38 | 25,83 | 21,97 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,86 | 28.11. | | 3,94 | 4,75 | 22,23 | 17,10 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,05 | 28.11. | | 3,94 | 3,49 | 20,39 | 8,56 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,29 | 28.11. | | 3,91 | 4,72 | - | - | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,88 | 28.11. | | 3,89 | 3,53 | 19,09 | 12,67 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,71 | 28.11. |  | 3,83 | 3,76 | 18,76 | 3,73 | | WK000B | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,85 | 28.11. | | 3,80 | 3,76 | - | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,01 | 28.11. | | 3,69 | 1,24 | 22,88 | -29,60 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,88 | 28.11. | | 3,68 | 3,87 | 13,94 | 3,49 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,92 | 28.11. | | 3,64 | 3,51 | - | - | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,05 | 28.11. | | 3,62 | 4,16 | 23,61 | 14,78 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,76 | 28.11. | | 3,61 | 3,52 | 17,98 | 2,57 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,71 | 28.11. | | 3,61 | 4,17 | 23,65 | 12,87 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,82 | 28.11. | | 3,57 | 3,49 | 16,83 | 0,78 | |
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