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KAG: MSIM Fund M. (IE)
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MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 26,36 | 28.11. |   | 7,50 | 11,88 | - | - |  | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,32 | 28.11. | | 8,13 | 11,86 | 6,17 | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,28 | 28.11. |  | 8,13 | 11,84 | - | - | | A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,76 | 28.11. | | 9,00 | 11,78 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,00 | 28.11. | | 7,10 | 11,73 | - | - | | MSIF30 | MSIF GLOBAL BRANDS CH EUR | EUR | 66,45 | 28.11. | | 8,00 | 11,72 | -3,01 | - | | A3DJPV | CALVERT SUST.EM.EQ.SEL.FD.I USD | USD | 26,71 | 28.11. | | 8,93 | 11,71 | - | - | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,40 | 28.11. | | 7,98 | 11,59 | 3,54 | 7,37 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,32 | 28.11. | | 9,07 | 11,57 | 7,19 | 36,46 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,57 | 28.11. | | 9,10 | 11,56 | 7,20 | 36,43 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,15 | 28.11. |  | 7,42 | 11,42 | -3,39 | -2,26 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,13 | 28.11. | | 7,73 | 11,36 | 8,73 | 15,05 | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - B | USD | 36,01 | 28.11. | | 5,57 | 11,35 | - | - | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,07 | 28.11. | | 6,57 | 11,34 | 1,63 | 8,25 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,96 | 28.11. | | 5,30 | 11,33 | -27,07 | 21,16 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,88 | 28.11. | | 7,73 | 11,32 | 8,67 | 13,86 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,76 | 28.11. | | 7,37 | 11,29 | -3,57 | -2,42 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,34 | 28.11. | | 7,62 | 11,25 | 8,41 | 14,64 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,73 | 28.11. | | 5,22 | 11,22 | -27,23 | 20,75 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,49 | 28.11. | | 8,70 | 11,12 | - | - | |
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