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KAG: MSIM Fund M. (IE)
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A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,91 | 27.11. |   | -1,55 | -5,38 | 14,14 | - |  | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,82 | 27.11. |  | -1,72 | -3,83 | 18,93 | 24,91 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,82 | 27.11. | | -1,72 | -3,84 | 18,91 | 24,90 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,54 | 27.11. | | -1,76 | -3,89 | 18,64 | 24,47 | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,77 | 27.11. | | -1,94 | -4,25 | 36,06 | - | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,33 | 27.11. | | -1,97 | -3,15 | 81,31 | - | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,15 | 27.11. | | -2,01 | -4,49 | 21,11 | 18,25 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,43 | 27.11. | | -2,08 | 0,73 | 30,54 | 10,34 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,12 | 27.11. | | -2,24 | -4,84 | 22,71 | 15,28 | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,29 | 27.11. | | -2,31 | -4,43 | - | - | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,60 | 27.11. | | -2,62 | -4,82 | 15,30 | 18,68 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,02 | 27.11. | | -2,62 | -4,82 | 15,31 | 18,67 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,85 | 27.11. | | -2,71 | -5,28 | 16,48 | 19,05 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,59 | 27.11. | | -2,71 | -6,18 | 26,36 | - | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,90 | 27.11. | | -2,74 | -5,32 | 16,23 | 18,92 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,08 | 27.11. | | -2,75 | -5,33 | 16,07 | 18,44 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,79 | 27.11. | | -2,78 | -5,35 | 16,20 | 18,61 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,52 | 27.11. | | -2,78 | -6,22 | 26,08 | - | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,91 | 27.11. | | -2,86 | -4,13 | 76,03 | - | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,12 | 27.11. | | -3,04 | -5,63 | 17,54 | 12,56 | |
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