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KAG: MSIM Fund M. (IE)
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A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 35,32 | 25.8. |   | -1,06 | 2,35 | 12,92 | 23,11 |  | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 46,08 | 25.8. | | 8,30 | 23,08 | 12,86 | -24,58 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,46 | 25.8. |  | 2,41 | 4,69 | 12,70 | 1,72 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,53 | 25.8. | | -1,11 | 2,27 | 12,68 | 22,69 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,89 | 25.8. | | -1,11 | 2,27 | 12,68 | 22,68 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 31,76 | 25.8. | | -1,09 | 2,06 | 12,66 | 22,06 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 49,68 | 25.8. | | 6,72 | -2,40 | 12,37 | 4,28 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,86 | 25.8. | | 4,02 | 4,22 | 12,34 | 5,67 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 46,62 | 25.8. | | 6,66 | -2,47 | 12,07 | 3,88 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,23 | 25.8. | | 9,77 | 10,36 | 11,73 | 28,93 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,62 | 25.8. |  | 2,71 | 4,46 | 11,64 | 4,46 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,79 | 25.8. | | 7,42 | 3,63 | 11,52 | -6,72 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,35 | 25.8. | | 7,37 | 3,53 | 11,23 | -7,05 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,87 | 25.8. | | 9,32 | 1,65 | 11,21 | 26,04 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,60 | 25.8. | | 2,27 | 2,57 | 11,01 | 12,98 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,09 | 25.8. | | 9,25 | 1,53 | 10,90 | 25,55 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 27,93 | 25.8. | | 3,94 | 3,33 | 10,79 | 7,38 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,15 | 25.8. | | 3,74 | 3,08 | 10,22 | 6,70 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,73 | 25.8. | | -6,08 | 1,12 | 10,18 | - | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,51 | 25.8. | | 1,91 | 3,90 | 10,16 | -2,04 | |
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