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KAG: MSIM Fund M. (IE)
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A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 31,38 | 7.11. |   | 13,49 | 19,82 | 4,25 | 19,41 |  | A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 28,21 | 7.11. | | 13,43 | 26,22 | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 13,19 | 7.11. | | 13,22 | 17,45 | - | - | | MS0004 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 11,62 | 7.11. | | 13,15 | 17,37 | - | - | | A3CSCS | MSIF GLOBAL BRANDS A EUR | EUR | 32,73 | 7.11. | | 13,14 | 17,69 | 16,19 | - | | MS0001 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (GBP) | GBP | 12,72 | 7.11. | | 12,97 | 17,02 | - | - | | MS0014 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A (EUR) | EUR | 28,64 | 7.11. | | 12,93 | 18,40 | - | - | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,13 | 7.11. | | 12,93 | 23,36 | 3,08 | 39,01 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 56,49 | 7.11. | | 12,91 | 24,54 | -17,71 | - | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,19 | 7.11. | | 12,89 | 22,96 | 8,59 | 25,50 | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 26,90 | 7.11. | | 12,88 | 17,88 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND Z | USD | 84,20 | 7.11. | | 12,87 | 22,96 | 8,56 | 25,50 | | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,56 | 7.11. | | 12,87 | 18,81 | - | - | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,52 | 7.11. | | 12,81 | 17,38 | 3,17 | 8,04 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,77 | 7.11. | | 12,81 | 23,33 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND I | USD | 52,69 | 7.11. | | 12,80 | 22,88 | 8,30 | 25,09 | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 35,44 | 7.11. | | 12,79 | 18,89 | 15,59 | 25,50 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,18 | 7.11. | | 12,77 | 23,16 | 9,39 | 50,34 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 62,64 | 7.11. | | 12,76 | 23,19 | 9,40 | 50,33 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,43 | 7.11. | | 12,74 | 17,27 | 2,93 | 7,70 | |
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