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KAG: MSIM Fund M. (IE)
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MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 26,52 | 19.9. |   | 8,33 | 10,96 | - | - |  | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,75 | 19.9. | | 8,32 | 13,10 | 9,96 | 23,48 | | A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,87 | 19.9. | | 8,24 | 15,44 | - | - | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 41,98 | 19.9. | | 8,11 | 13,98 | 8,31 | 23,22 | | MORG10 | MSIF GLOBAL BRANDS FH CHF | CHF | 46,96 | 19.9. | | 8,05 | 12,83 | 2,96 | - | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,49 | 19.9. | | 8,05 | 13,89 | 8,05 | 22,82 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,47 | 19.9. | | 7,96 | 10,03 | - | - | | MS0013 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR) | EUR | 26,87 | 19.9. | | 7,91 | 9,49 | - | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 26,25 | 19.9. | | 7,89 | 8,65 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 35,99 | 19.9. | | 7,88 | 4,32 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,37 | 19.9. | | 7,86 | 9,94 | - | - | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,23 | 19.9. | | 7,81 | 12,38 | 7,84 | 19,54 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 94,97 | 19.9. | | 7,79 | 26,98 | -48,11 | 24,32 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,70 | 19.9. |  | 7,75 | 12,85 | -3,88 | 2,09 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,49 | 19.9. | | 7,74 | 12,80 | -4,12 | 1,77 | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 25,66 | 19.9. | | 7,68 | 11,95 | - | - | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 35,66 | 19.9. | | 7,67 | 12,81 | - | - | | A1JNY8 | MSIF GLOBAL BRANDS AH CHF | CHF | 65,08 | 19.9. | | 7,55 | 12,01 | 0,62 | 30,00 | | A3DNCC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND A | USD | 23,72 | 19.9. | | 7,48 | 8,31 | - | - | | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,83 | 19.9. | | 7,46 | 9,95 | -0,50 | 25,45 | |
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