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KAG: MSIM Fund M. (IE)
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MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,117,33 | 28.11. |   | 3,55 | 5,16 | - | - |  | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,72 | 28.11. | | 3,55 | 7,79 | -8,16 | -7,24 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 29,93 | 28.11. | | 3,35 | 6,36 | -1,38 | -0,37 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,37 | 28.11. | | 3,27 | 7,49 | -8,96 | -8,43 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,37 | 28.11. | | 3,19 | 4,57 | 2,05 | 0,94 | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 29,76 | 28.11. |  | 3,15 | 8,85 | - | - | | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,46 | 28.11. | | 3,12 | 6,11 | -0,91 | 1,01 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,24 | 28.11. | | 3,10 | 6,15 | -1,54 | -0,64 | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,83 | 28.11. | | 2,96 | 7,40 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,50 | 28.11. | | 2,92 | 7,12 | -9,99 | -10,25 | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 33,88 | 28.11. | | 2,92 | 9,57 | 5,48 | 19,51 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,49 | 28.11. | | 2,91 | 8,05 | -6,04 | 1,75 | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 32,89 | 28.11. | | 2,91 | 9,41 | - | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 34,06 | 28.11. | | 2,81 | 20,35 | -48,00 | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,28 | 28.11. | | 2,80 | 7,92 | -6,27 | 1,41 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,37 | 28.11. | | 2,80 | 6,15 | -5,34 | -2,83 | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 16,94 | 28.11. | | 2,67 | 2,92 | - | - | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,29 | 28.11. | | 2,54 | 7,57 | -8,27 | -2,49 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,74 | 28.11. | | 2,47 | 7,52 | -7,38 | -0,58 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,91 | 28.11. | | 2,38 | 6,36 | -7,88 | -6,04 | |
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