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KAG: MSIM Fund M. (IE)
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A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 87,92 | 28.11. |   | 17,86 | 22,57 | 16,88 | 30,14 |  | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 34,65 | 28.11. | | 17,86 | 22,53 | 16,87 | 30,13 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 55,01 | 28.11. | | 17,77 | 22,46 | 16,60 | 29,71 | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,33 | 28.11. |  | 15,35 | 20,77 | 16,43 | 56,83 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,12 | 28.11. | | 12,48 | 16,88 | 16,39 | 54,87 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,16 | 28.11. | | 15,25 | 20,68 | 16,13 | 56,31 | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,35 | 28.11. | | 9,18 | 13,07 | 15,04 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,25 | 28.11. | | 13,28 | 18,65 | 14,97 | 52,41 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,31 | 28.11. | | 13,27 | 18,65 | 14,97 | 52,38 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,80 | 28.11. | | 13,19 | 18,55 | 14,69 | 51,90 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 169,36 | 28.11. | | 30,74 | 38,83 | 14,56 | 84,05 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 157,64 | 28.11. | | 30,64 | 38,72 | 14,28 | 83,45 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 78,66 | 28.11. | | 17,02 | 21,61 | 14,18 | 25,25 | | A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,54 | 28.11. | | 7,40 | 9,09 | 13,87 | 17,41 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,21 | 28.11. | | 11,71 | 16,03 | 13,81 | 52,57 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,03 | 28.11. | | 11,70 | 16,02 | 13,80 | 52,56 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 271,19 | 28.11. | | 11,62 | 15,93 | 13,53 | 52,07 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,78 | 28.11. | | 11,63 | 15,93 | 13,52 | 51,91 | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 41,21 | 28.11. | | 8,76 | 12,60 | 13,40 | - | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,50 | 28.11. | | 14,31 | 19,59 | 13,03 | 49,43 | |
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