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KAG: MSIM Fund M. (IE)
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A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,09 | 28.11. |   | 11,80 | 10,54 | 32,81 | 26,17 |  | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 60,46 | 28.11. | | -0,64 | -3,05 | 26,62 | 25,72 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 61,95 | 28.11. | | -0,64 | -3,04 | 26,61 | 25,71 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,09 | 28.11. | | 11,71 | 10,46 | 32,48 | 25,70 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,77 | 28.11. | | 3,00 | 2,34 | 22,20 | 25,20 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,13 | 28.11. | | 2,95 | 2,28 | 21,91 | 24,76 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,23 | 28.11. | | 2,92 | 2,24 | 21,90 | 24,74 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,91 | 28.11. | | -1,45 | -3,52 | 19,24 | 24,73 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,95 | 28.11. | | -1,47 | -3,54 | 19,21 | 24,69 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,22 | 28.11. | | 7,00 | 6,78 | 31,49 | 24,26 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,62 | 28.11. | | -1,53 | -3,61 | 18,92 | 24,25 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,05 | 28.11. | | 3,98 | 3,39 | 31,37 | 23,98 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,05 | 28.11. | | 2,93 | 2,32 | 22,00 | 23,97 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,65 | 28.11. | | 6,92 | 6,72 | 31,17 | 23,79 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,22 | 28.11. | | 9,27 | 6,29 | 96,99 | 23,15 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,91 | 28.11. | | 6,12 | 5,93 | 26,62 | 23,04 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,04 | 28.11. | | 11,26 | 9,97 | 30,73 | 22,93 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,93 | 28.11. | | 11,03 | 4,86 | 21,93 | 22,68 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,89 | 28.11. | | 4,03 | 7,49 | 26,09 | 22,38 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 106,31 | 28.11. | | 3,96 | 7,38 | 25,83 | 21,97 | |
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