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KAG: MSIM Fund M. (IE)
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A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,44 | 28.11. |   | 10,03 | 12,64 | 10,28 | 43,06 |  | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,26 | 28.11. | | 11,19 | 15,36 | 10,00 | 43,34 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,62 | 28.11. |  | 8,91 | 12,83 | 9,97 | 20,57 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 40,12 | 28.11. | | 16,29 | 21,36 | 9,71 | 23,37 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,66 | 28.11. | | 4,73 | 5,85 | 9,37 | 11,63 | | A3CUJZ | MSIF GLOBAL OPPORTUNITY IH1 AUD | AUD | 37,16 | 28.11. | | 30,39 | 38,04 | 9,13 | - | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,13 | 28.11. | | 7,73 | 11,36 | 8,73 | 15,05 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,88 | 28.11. | | 7,73 | 11,32 | 8,67 | 13,86 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 37,31 | 28.11. | | 3,84 | 10,65 | 8,65 | 25,45 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 59,06 | 28.11. | | 15,94 | 20,29 | 8,63 | 16,97 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,34 | 28.11. | | 7,62 | 11,25 | 8,41 | 14,64 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 37,11 | 28.11. | | 3,75 | 10,58 | 8,35 | 25,03 | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 33,64 | 28.11. | | 15,84 | 20,19 | 8,34 | 16,60 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,88 | 28.11. | | 11,74 | 16,18 | 7,96 | 11,62 | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,66 | 28.11. | | 13,30 | 18,32 | 7,90 | - | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,61 | 28.11. | | 8,18 | 13,23 | 7,85 | 18,18 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 49,39 | 28.11. | | 16,05 | 20,99 | 7,84 | 21,35 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,07 | 28.11. | | 15,99 | 20,93 | 7,69 | 21,20 | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 37,99 | 28.11. | | 13,37 | 18,42 | 7,65 | - | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,45 | 28.11. | | 11,76 | 16,17 | 7,52 | 11,47 | |
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