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KAG: MSIM Fund M. (IE)
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A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,53 | 4.2. |   | 0,62 | 10,17 | 18,63 | 0,62 |  | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,58 | 4.2. | | 1,21 | 5,71 | 18,56 | 3,53 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 44,03 | 4.2. |  | 4,61 | 13,60 | 18,49 | -26,43 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,23 | 4.2. | | -3,14 | -7,41 | 18,48 | 13,74 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,75 | 4.2. | | -3,14 | -7,46 | 18,46 | 13,38 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,75 | 4.2. | | 1,12 | 7,61 | 18,45 | 4,71 | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,56 | 4.2. |  | 0,37 | 3,94 | 18,29 | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,26 | 4.2. | | 0,57 | 10,05 | 18,28 | 0,20 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,31 | 4.2. | | 1,37 | 2,85 | 18,26 | 16,17 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,43 | 4.2. | | -2,92 | -6,14 | 18,22 | 18,79 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 50,49 | 4.2. | | -4,19 | -12,60 | 18,22 | -0,47 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,89 | 4.2. | | -2,92 | -6,14 | 18,21 | 18,79 | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,49 | 4.2. | | 0,37 | 3,87 | 18,01 | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,19 | 4.2. | | -4,18 | -12,67 | 17,96 | -0,83 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,93 | 4.2. | | -2,83 | -8,36 | 17,92 | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 30,85 | 4.2. | | -2,83 | -8,43 | 17,61 | - | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,13 | 4.2. | | 0,10 | 3,86 | 17,37 | 11,06 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,35 | 4.2. | | 0,17 | 4,15 | 17,35 | 7,59 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,95 | 4.2. | | 0,88 | 3,87 | 17,16 | 4,00 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,42 | 4.2. | | 0,57 | 9,65 | 16,89 | -1,76 | |
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