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KAG: MSIM Fund M. (IE)
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A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,19 | 19.9. |   | 9,03 | 16,68 | -8,45 | -4,39 |  | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 36,80 | 19.9. | | 8,97 | 11,79 | - | - | | 987353 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - B | EUR | 25,28 | 19.9. |  | 8,97 | 26,21 | - | - | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,85 | 19.9. | | 8,86 | 12,20 | 7,04 | 39,83 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,22 | 19.9. | | 8,85 | 12,19 | 7,06 | 39,81 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 16,87 | 19.9. | | 8,84 | 24,78 | -39,77 | - | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,05 | 19.9. | | 8,83 | 11,93 | 7,07 | 10,03 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 39,17 | 19.9. | | 8,65 | 5,35 | -29,04 | -8,16 | | MS0017 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 24,05 | 19.9. | | 8,63 | 11,91 | - | - | | MSIF30 | MSIF GLOBAL BRANDS CH EUR | EUR | 66,83 | 19.9. | | 8,61 | 13,68 | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 129,98 | 19.9. | | 8,61 | 28,54 | - | - | | A3DNCE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND Z | USD | 24,39 | 19.9. | | 8,54 | 9,72 | - | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,64 | 19.9. | | 8,54 | 13,59 | - | - | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 40,84 | 19.9. | | 8,47 | 13,95 | -0,61 | 7,02 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,04 | 19.9. | | 8,45 | 13,98 | -0,62 | 5,94 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 105,91 | 19.9. | | 8,44 | 28,02 | -46,84 | 29,36 | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 26,25 | 19.9. | | 8,43 | 13,05 | - | - | | A3DNCB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND I | USD | 24,34 | 19.9. | | 8,42 | 9,59 | - | - | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 29,69 | 19.9. | | 8,40 | 27,92 | -46,98 | 29,03 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 40,97 | 19.9. | | 8,36 | 13,18 | 10,25 | 23,93 | |
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