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KAG: MSIM Fund M. (IE)
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A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,02 | 28.11. |   | 4,92 | 8,56 | -2,07 | -0,01 |  | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,19 | 28.11. | | 4,91 | 8,53 | -2,10 | -0,02 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,95 | 28.11. |  | 4,88 | 10,22 | -2,85 | 21,30 | | MSIF30 | MSIF GLOBAL BRANDS CH EUR | EUR | 66,45 | 28.11. | | 8,00 | 11,72 | -3,01 | - | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,15 | 28.11. |  | 7,42 | 11,42 | -3,39 | -2,26 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,76 | 28.11. | | 7,37 | 11,29 | -3,57 | -2,42 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,41 | 28.11. | | 9,43 | 16,54 | -3,74 | -3,49 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,37 | 28.11. | | 4,25 | 9,72 | -3,83 | 4,85 | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,16 | 28.11. | | 1,40 | 4,22 | -4,07 | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,43 | 28.11. | | 7,49 | 13,55 | -5,12 | 15,78 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,37 | 28.11. | | 2,80 | 6,15 | -5,34 | -2,83 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,92 | 28.11. | | 3,74 | 9,12 | -5,50 | 1,94 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 41,32 | 28.11. | | 9,60 | 20,89 | -5,60 | -1,50 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 28.11. | | 4,38 | 9,03 | -5,76 | -3,48 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 34,66 | 28.11. | | 9,54 | 20,81 | -5,79 | -1,81 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,04 | 28.11. | | 30,28 | 31,25 | -5,86 | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,80 | 28.11. | | 4,29 | 8,91 | -6,02 | -3,81 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 54,64 | 28.11. | | 7,43 | 13,48 | -6,02 | 13,79 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,49 | 28.11. | | 2,91 | 8,05 | -6,04 | 1,75 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,28 | 28.11. | | 2,80 | 7,92 | -6,27 | 1,41 | |
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