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KAG: MSIM Fund M. (IE)
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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,39 | 28.11. |   | -0,40 | -2,70 | 24,96 | 32,30 |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,87 | 28.11. | | -0,40 | -2,70 | 24,95 | 32,30 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 71,74 | 28.11. | | 31,58 | 31,30 | 59,96 | 32,29 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,76 | 28.11. | | 0,24 | -2,09 | 30,39 | 31,97 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,65 | 28.11. | | -0,48 | -2,78 | 24,66 | 31,81 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,09 | 28.11. | | -0,47 | -2,78 | 24,66 | 31,72 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,87 | 28.11. | | 12,73 | 6,62 | 27,89 | 31,54 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,27 | 28.11. | | 0,19 | -2,16 | 30,08 | 31,49 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 181,78 | 28.11. | | 10,25 | 7,33 | 102,86 | 29,29 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 169,07 | 28.11. | | 10,16 | 7,25 | 102,38 | 28,82 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,01 | 28.11. | | 0,52 | -1,91 | 32,65 | 28,46 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,43 | 28.11. | | 0,05 | -2,40 | 31,81 | 28,23 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,48 | 28.11. | | 11,18 | 11,18 | 36,27 | 27,99 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,60 | 28.11. | | 30,49 | 30,10 | 56,23 | 27,79 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,22 | 28.11. | | 6,81 | 6,71 | 29,41 | 27,58 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,22 | 28.11. | | 11,11 | 11,08 | 35,91 | 27,46 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,95 | 28.11. | | 6,75 | 6,62 | 29,11 | 27,10 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,42 | 28.11. | | -1,00 | -3,33 | 22,00 | 26,59 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,92 | 28.11. | | -1,29 | -3,65 | 21,34 | 26,37 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 85,05 | 28.11. | | -1,29 | -3,66 | 21,33 | 26,36 | |
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