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KAG: MSIM Fund M. (IE)
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A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,03 | 28.11. |   | 21,62 | 28,16 | 27,51 | -9,93 |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 7,97 | 28.11. | | 21,28 | 19,57 | - | - | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 11,55 | 28.11. | | 21,20 | 19,57 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,04 | 28.11. | | 20,50 | 26,80 | 23,61 | -14,51 | | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 12,75 | 28.11. | | 19,61 | 17,73 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 39,71 | 28.11. | | 19,39 | 16,21 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,54 | 28.11. |  | 19,28 | 16,09 | 83,82 | -22,29 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 106,61 | 28.11. | | 18,90 | 15,54 | 134,46 | 3,77 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 105,88 | 28.11. | | 18,82 | 15,45 | 133,94 | 3,39 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 26,84 | 28.11. | | 18,59 | 16,79 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 29,33 | 28.11. | | 18,55 | 16,76 | - | - | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 37,38 | 28.11. | | 18,33 | 15,05 | - | - | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 18,79 | 28.11. | | 18,10 | 24,11 | 15,63 | -22,64 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 94,42 | 28.11. | | 17,85 | 14,41 | 127,68 | -1,16 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 312,29 | 28.11. | | 17,26 | 14,47 | 125,35 | 2,36 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,87 | 28.11. | | 17,25 | 13,40 | 134,02 | -7,05 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 114,87 | 28.11. | | 17,21 | 14,41 | 125,01 | 2,12 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 18,49 | 28.11. | | 16,80 | 18,60 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 18,36 | 28.11. | | 16,79 | 18,53 | - | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 254,10 | 28.11. | | 16,46 | 13,61 | 120,34 | -1,40 | |
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