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KAG: MSIM Fund M. (IE)
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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 51,92 | 7.11. |   | 2,55 | 8,60 | -8,38 | -5,39 |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,04 | 7.11. | | 2,72 | 8,73 | -8,93 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 22,97 | 7.11. | | 2,68 | 8,66 | -9,14 | - | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,73 | 7.11. |  | 2,43 | 10,58 | -9,38 | 0,03 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,28 | 7.11. | | 2,21 | 8,18 | -9,45 | -7,25 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,66 | 7.11. |  | 1,36 | 6,89 | -9,54 | -6,77 | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,48 | 7.11. | | 29,68 | 26,66 | -9,68 | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 40,14 | 7.11. | | 6,47 | 22,38 | -9,98 | -4,41 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 33,67 | 7.11. | | 6,42 | 22,30 | -10,19 | -4,70 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,29 | 7.11. | | 2,54 | 10,65 | -10,21 | -1,90 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,05 | 7.11. | | 1,80 | 7,31 | -10,27 | -8,51 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,08 | 7.11. | | 1,55 | 6,95 | -11,04 | -9,73 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,25 | 7.11. | | 2,02 | 7,85 | -11,14 | - | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 33,59 | 7.11. | | 28,45 | 30,50 | -11,18 | 19,28 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,24 | 7.11. | | 1,20 | 6,57 | -12,06 | -11,50 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 29,63 | 7.11. | | 5,75 | 21,43 | -12,08 | -7,98 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,60 | 7.11. | | 0,23 | 8,09 | -12,71 | -6,28 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,50 | 7.11. | | 0,15 | 8,02 | -12,92 | -6,61 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,77 | 7.11. | | 27,69 | 29,54 | -13,13 | 14,83 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,50 | 7.11. | | 27,60 | 29,46 | -13,33 | 14,47 | |
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