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KAG: MSIM Fund M. (IE)
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A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,57 | 28.11. |   | 9,10 | 11,56 | 7,20 | 36,43 |  | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,32 | 28.11. | | 9,07 | 11,57 | 7,19 | 36,46 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,85 | 28.11. |  | 7,25 | 10,83 | 7,17 | 12,39 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,85 | 28.11. | | 7,26 | 10,82 | 7,15 | 6,74 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,65 | 28.11. | | 13,24 | 16,43 | 6,78 | 9,44 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,72 | 28.11. | | 9,62 | 12,13 | 6,72 | 34,85 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,14 | 28.11. | | 5,42 | 8,81 | 6,61 | 11,92 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,21 | 28.11. | | 5,39 | 8,79 | 6,61 | 11,89 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,53 | 28.11. | | 13,15 | 16,31 | 6,54 | 9,07 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,66 | 28.11. | | 5,51 | 8,87 | 6,53 | 11,64 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,57 | 28.11. | | 11,32 | 16,30 | 6,44 | 36,49 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,50 | 28.11. | | 5,31 | 8,70 | 6,35 | 11,56 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,46 | 28.11. | | 5,46 | 8,80 | 6,30 | 11,32 | | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,32 | 28.11. | | 8,13 | 11,86 | 6,17 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,34 | 28.11. | | 15,10 | 19,36 | 6,11 | 12,59 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,77 | 28.11. | | 9,92 | 13,95 | 5,65 | 37,10 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 50,14 | 28.11. | | 12,09 | 19,67 | 5,58 | 10,81 | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 33,88 | 28.11. | | 2,92 | 9,57 | 5,48 | 19,51 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,56 | 28.11. | | 9,84 | 13,86 | 5,39 | 36,63 | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,44 | 28.11. | | 9,87 | 13,86 | 5,38 | 36,89 | |
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