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KAG: MSIM Fund M. (IE)
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A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,06 | 15.10. |   | 7,51 | -2,86 | 23,29 | -7,74 |  | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,77 | 15.10. | | 3,74 | 4,63 | 23,14 | 3,97 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,93 | 15.10. | | 7,38 | -2,98 | 22,96 | -8,13 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,27 | 15.10. | | 6,60 | 6,42 | 22,94 | 14,03 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,77 | 15.10. | | 1,02 | 2,82 | 22,85 | 10,84 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,03 | 15.10. | | 6,19 | 6,30 | 22,36 | 12,05 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,28 | 15.10. | | 1,62 | 2,37 | 22,28 | 25,06 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,85 | 15.10. | | 1,58 | 2,30 | 22,00 | 24,64 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,78 | 15.10. | | 1,56 | 2,30 | 21,99 | 24,60 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,16 | 15.10. | | 8,50 | 5,75 | 21,88 | -6,26 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,81 | 15.10. | | 3,65 | 4,09 | 21,77 | 15,32 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,32 | 15.10. | | 3,40 | 4,20 | 21,68 | 1,94 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,93 | 15.10. | | 3,41 | 4,21 | 21,66 | 1,91 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,37 | 15.10. | | 7,25 | -1,79 | 21,54 | 12,03 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 32,62 | 15.10. | | 1,59 | 2,13 | 21,54 | 24,65 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,82 | 15.10. | | 8,42 | 5,65 | 21,53 | -6,60 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,86 | 15.10. | | 3,73 | 4,70 | 21,29 | 2,38 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,76 | 15.10. | | 3,64 | 10,91 | 21,07 | 30,97 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,77 | 15.10. | | 3,66 | 4,63 | 21,04 | 2,02 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 105,92 | 15.10. | | 3,58 | 10,84 | 20,79 | 30,52 | |
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