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KAG: MSIM Fund M. (IE)
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A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,75 | 28.11. |   | 5,13 | 6,33 | 10,81 | 14,02 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,88 | 28.11. | | 7,73 | 11,32 | 8,67 | 13,86 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,69 | 28.11. |  | 14,67 | 19,44 | 3,73 | 13,84 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 54,64 | 28.11. | | 7,43 | 13,48 | -6,02 | 13,79 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,71 | 28.11. | | 4,08 | 9,91 | -29,81 | 13,69 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,57 | 28.11. | | 5,05 | 6,22 | 10,52 | 13,60 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 58,12 | 28.11. | | 24,16 | 26,07 | -11,82 | 12,96 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 57,85 | 28.11. | | 24,06 | 25,98 | -12,03 | 12,61 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,34 | 28.11. | | 15,10 | 19,36 | 6,11 | 12,59 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,85 | 28.11. | | 7,25 | 10,83 | 7,17 | 12,39 | | 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 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,66 | 28.11. | | 5,51 | 8,87 | 6,53 | 11,64 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,66 | 28.11. | | 4,73 | 5,85 | 9,37 | 11,63 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,88 | 28.11. | | 11,74 | 16,18 | 7,96 | 11,62 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,50 | 28.11. | | 5,31 | 8,70 | 6,35 | 11,56 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,45 | 28.11. | | 11,76 | 16,17 | 7,52 | 11,47 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,46 | 28.11. | | 5,46 | 8,80 | 6,30 | 11,32 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,62 | 28.11. | | 6,84 | 10,78 | 5,08 | 10,98 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,86 | 28.11. | | 7,29 | 10,96 | 3,93 | 10,83 | |
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