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KAG: MSIM Fund M. (IE)
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A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 34,06 | 28.11. |   | 2,81 | 20,35 | -48,00 | - |  | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 59,06 | 28.11. |  | 15,94 | 20,29 | 8,63 | 16,97 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,57 | 28.11. | | 14,42 | 20,28 | - | - | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 33,64 | 28.11. | | 15,84 | 20,19 | 8,34 | 16,60 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,73 | 28.11. | | 14,89 | 20,16 | 12,06 | - | | MS0018 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,54 | 28.11. | | 17,92 | 20,13 | - | - | | A3DJPL | CALVERT SUST.DIV.EQ.A.INCL.FD.AH EUR | EUR | 29,69 | 28.11. | | 13,58 | 20,06 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 30,49 | 28.11. | | 8,82 | 19,94 | -7,77 | -5,19 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 50,14 | 28.11. | | 12,09 | 19,67 | 5,58 | 10,81 | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,50 | 28.11. | | 14,31 | 19,59 | 13,03 | 49,43 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 116,93 | 28.11. | | 12,01 | 19,57 | 5,31 | 10,46 | | A3CSCS | MSIF GLOBAL BRANDS A EUR | EUR | 33,61 | 28.11. | | 16,18 | 19,57 | 18,05 | - | | 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 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 62,34 | 28.11. | | 15,10 | 19,36 | 6,11 | 12,59 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 52,55 | 28.11. | | 13,84 | 19,30 | - | - | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 35,93 | 28.11. | | 14,35 | 19,21 | 17,61 | 26,96 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,96 | 28.11. | | 13,46 | 19,16 | - | - | | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,93 | 28.11. | | 14,28 | 19,05 | - | - | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 28,95 | 28.11. | | 12,69 | 18,99 | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 25,42 | 28.11. | | 7,85 | 18,79 | - | - | |
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