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KAG: MSIM Fund M. (IE)
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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 132,04 | 28.11. |   | 12,96 | 12,92 | 46,43 | 17,07 |  | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,27 | 28.11. | | 12,96 | 11,50 | 60,49 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,17 | 28.11. | | 12,89 | 11,43 | 60,12 | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,87 | 28.11. | | 12,73 | 6,62 | 27,89 | 31,54 | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,71 | 28.11. | | 12,66 | 12,16 | - | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,36 | 28.11. | | 12,66 | 9,22 | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,23 | 28.11. | | 12,20 | 7,80 | 32,97 | -3,30 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,60 | 28.11. | | 12,16 | 12,03 | 42,97 | 12,49 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,12 | 28.11. | | 12,15 | 12,02 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 49,01 | 28.11. | | 12,13 | 7,71 | 32,64 | -3,66 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,91 | 28.11. |  | 12,04 | 3,85 | 24,34 | 16,98 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,96 | 28.11. | | 11,96 | 3,75 | 24,04 | 16,56 | | WK03MR | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A | USD | 28,10 | 28.11. | | 11,86 | 11,29 | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,09 | 28.11. | | 11,80 | 10,54 | 32,81 | 26,17 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,09 | 28.11. | | 11,71 | 10,46 | 32,48 | 25,70 | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,62 | 28.11. | | 11,64 | 10,11 | - | - | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 27,99 | 28.11. | | 11,47 | 10,85 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,22 | 28.11. | | 11,26 | 12,38 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,04 | 28.11. | | 11,26 | 9,97 | 30,73 | 22,93 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,56 | 28.11. | | 11,24 | 12,25 | - | - | |
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