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KAG: MSIM Fund M. (IE)
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A2ABQM | MSIF US GROWTH F USD | USD | 76,37 | 19.9. |   | 9,95 | 30,75 | -41,59 | 47,23 |  | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,96 | 19.9. | | 9,68 | 13,37 | 10,42 | 47,07 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,60 | 19.9. | | 9,65 | 13,34 | 10,39 | 47,05 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 70,10 | 19.9. | | 16,37 | 21,60 | 0,33 | 46,62 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,68 | 19.9. | | 9,60 | 13,25 | 10,13 | 46,62 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,78 | 19.9. | | 13,20 | 22,72 | -22,09 | 45,30 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,56 | 19.9. | | 10,52 | 15,42 | -20,48 | 45,05 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,88 | 19.9. | | 11,95 | 19,17 | 7,54 | 42,66 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 170,36 | 19.9. | | 9,39 | 29,83 | -42,81 | 42,16 | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 170,36 | 19.9. | | 9,39 | 29,83 | -42,81 | 42,16 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,83 | 19.9. | | 9,98 | 15,71 | 7,41 | 41,39 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,46 | 19.9. | | 9,92 | 15,60 | 7,09 | 41,13 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,60 | 19.9. | | 9,93 | 15,64 | 7,14 | 40,94 | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,69 | 19.9. | | 9,93 | 15,67 | 7,02 | 40,65 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,85 | 19.9. | | 8,86 | 12,20 | 7,04 | 39,83 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,22 | 19.9. | | 8,85 | 12,19 | 7,06 | 39,81 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,01 | 19.9. | | 12,58 | 20,10 | 6,03 | 38,92 | | 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 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,48 | 19.9. | | 12,68 | 21,73 | -25,00 | 38,07 | |
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