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KAG: MSIM Fund M. (IE)
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A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,41 | 19.9. |   | 13,45 | 21,58 | 15,92 | 59,51 |  | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,37 | 19.9. | | 13,47 | 21,58 | 15,92 | 59,52 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,93 | 19.9. | | 13,40 | 21,48 | 15,65 | 59,00 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,84 | 19.9. | | 11,52 | 18,12 | 15,64 | 57,83 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,94 | 19.9. | | 11,51 | 18,11 | 15,63 | 57,82 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,77 | 19.9. | | 11,45 | 18,02 | 15,36 | 57,32 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,69 | 19.9. | | 11,46 | 18,03 | 15,34 | 57,15 | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 29,66 | 19.9. |  | 11,17 | 11,80 | 14,61 | - | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,43 | 19.9. | | 14,13 | 22,57 | 14,19 | 55,02 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 39,78 | 19.9. | | 10,72 | 19,57 | 13,59 | 38,70 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 39,58 | 19.9. | | 10,65 | 19,50 | 13,28 | 38,25 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,58 | 19.9. | | 14,43 | 22,73 | 13,06 | - | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,58 | 19.9. | | 12,66 | 20,39 | 12,57 | 52,01 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,12 | 19.9. | | 12,67 | 20,39 | 12,57 | 52,02 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,30 | 19.9. | | 10,73 | 16,96 | 12,42 | 51,18 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,29 | 19.9. | | 10,72 | 16,96 | 12,41 | 51,17 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,17 | 19.9. | | 11,07 | 17,33 | 11,76 | 47,81 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,04 | 19.9. | | 12,38 | 17,24 | 11,37 | 24,51 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 83,82 | 19.9. | | 12,36 | 17,23 | 11,34 | 24,49 | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 31,77 | 19.9. | | 7,22 | 13,30 | 11,32 | - | |
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