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KAG: MSIM Fund M. (IE)
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A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 52,46 | 19.9. |   | 12,31 | 17,15 | 11,10 | 24,11 |  | A2JQR3 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.Z | EUR | 35,02 | 19.9. |  | 5,83 | 8,79 | 10,75 | 16,62 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,96 | 19.9. | | 9,68 | 13,37 | 10,42 | 47,07 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 34,92 | 19.9. | | 9,60 | 13,05 | 10,40 | 15,74 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,60 | 19.9. | | 9,65 | 13,34 | 10,39 | 47,05 | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 36,20 | 19.9. | | 9,96 | 18,42 | 10,27 | 32,17 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 40,97 | 19.9. | | 8,36 | 13,18 | 10,25 | 23,93 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,55 | 19.9. | | 9,56 | 12,98 | 10,15 | 15,38 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,31 | 19.9. | | 9,56 | 12,96 | 10,14 | 15,38 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,68 | 19.9. | | 9,60 | 13,25 | 10,13 | 46,62 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 31,47 | 19.9. | | 9,88 | 13,20 | 10,03 | 15,74 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,75 | 19.9. | | 8,32 | 13,10 | 9,96 | 23,48 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,55 | 19.9. | | 4,44 | 7,01 | 9,73 | 13,91 | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 40,51 | 19.9. | | 6,91 | 12,78 | 9,72 | - | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,38 | 19.9. | | 4,40 | 6,93 | 9,48 | 13,53 | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,68 | 19.9. | | 13,35 | 21,27 | 9,22 | - | | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 32,83 | 19.9. | | 5,46 | 8,28 | 9,18 | 13,95 | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 38,00 | 19.9. | | 13,40 | 21,33 | 8,94 | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,11 | 19.9. | | 11,74 | 16,32 | 8,78 | 19,85 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,50 | 19.9. | | 4,17 | 6,58 | 8,38 | 11,62 | |
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