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KAG: MSIM Fund M. (IE)
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A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,56 | 7.11. | | 8,23 | 14,97 | 8,00 | 22,20 | | A3DNA7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND BH (EUR) | EUR | 21,37 | 7.11. | | 2,84 | 14,95 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 84,31 | 7.11. | | 11,65 | 14,74 | -26,55 | 1,13 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,50 | 7.11. | | 9,06 | 14,68 | 4,83 | 37,94 | | 987353 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - B | EUR | 22,98 | 7.11. | | -0,95 | 14,67 | - | - | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 26,81 | 7.11. | | 9,52 | 14,62 | - | - | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,33 | 7.11. | | 6,64 | 14,48 | 1,97 | 37,42 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,62 | 7.11. | | 10,46 | 14,40 | -5,27 | -5,23 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,31 | 7.11. | | 6,58 | 14,39 | 1,73 | 36,98 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,43 | 7.11. | | 8,64 | 14,26 | 5,34 | 39,74 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,12 | 7.11. | | 8,62 | 14,25 | 5,34 | 39,72 | | A1JNY8 | MSIF GLOBAL BRANDS AH CHF | CHF | 64,55 | 7.11. | | 6,68 | 14,19 | -3,34 | 29,26 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,36 | 7.11. | | 7,48 | 14,03 | 5,44 | 17,38 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,16 | 7.11. | | 8,86 | 14,02 | 10,41 | 23,98 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,69 | 7.11. | | 7,72 | 13,99 | -2,10 | 1,41 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,22 | 7.11. | | 6,28 | 13,94 | -0,11 | 31,86 | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,20 | 7.11. | | 8,67 | 13,94 | 13,46 | - | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,47 | 7.11. | | 7,67 | 13,91 | -2,34 | 1,06 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,93 | 7.11. | | 8,80 | 13,88 | 10,15 | 23,54 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,35 | 7.11. | | 6,17 | 13,87 | 0,36 | 33,92 | |
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