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KAG: MSIM Fund M. (IE)
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A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,33 | 7.11. |   | 9,61 | 17,90 | 3,35 | 40,90 |  | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,44 | 7.11. | | 9,60 | 17,92 | 3,37 | 40,67 | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,53 | 7.11. | | 9,58 | 17,90 | 3,23 | 40,35 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,43 | 7.11. | | 8,64 | 14,26 | 5,34 | 39,74 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,12 | 7.11. | | 8,62 | 14,25 | 5,34 | 39,72 | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,13 | 7.11. | | 12,93 | 23,36 | 3,08 | 39,01 | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 30,37 | 7.11. | | 5,52 | 17,80 | -51,70 | 38,55 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,50 | 7.11. | | 9,06 | 14,68 | 4,83 | 37,94 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,33 | 7.11. | | 6,64 | 14,48 | 1,97 | 37,42 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,31 | 7.11. | | 6,58 | 14,39 | 1,73 | 36,98 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 129,85 | 7.11. | | 18,99 | 43,48 | -31,94 | 36,87 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,64 | 7.11. | | 8,84 | 16,95 | 0,91 | 35,44 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,32 | 7.11. | | 8,80 | 16,92 | 0,93 | 35,43 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,30 | 7.11. | | 11,09 | 20,87 | 1,45 | 34,76 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,13 | 7.11. | | 9,02 | 18,52 | -26,55 | 34,32 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,35 | 7.11. | | 6,17 | 13,87 | 0,36 | 33,92 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,22 | 7.11. | | 6,28 | 13,94 | -0,11 | 31,86 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 38,44 | 7.11. | | 6,99 | 20,77 | 5,52 | 30,17 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 38,23 | 7.11. | | 6,88 | 20,68 | 5,23 | 29,68 | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 30,72 | 7.11. | | 24,62 | 56,02 | -37,31 | 29,62 | |
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