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KAG: MSIM Fund M. (IE)
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A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,34 | 8.10. |   | 7,78 | -0,51 | 25,88 | -3,80 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,54 | 8.10. |  | 2,25 | 3,15 | 15,99 | -4,48 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,63 | 8.10. | | 2,19 | 3,08 | 15,71 | -4,83 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,92 | 8.10. | | 2,62 | 3,59 | 16,00 | -5,12 | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,83 | 8.10. | | 2,54 | 3,52 | 15,74 | -5,44 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. | | 23,74 | 17,65 | 21,83 | -5,77 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,00 | 8.10. | | 8,03 | 5,17 | 20,40 | -6,28 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,55 | 8.10. | | 2,90 | 2,86 | 10,85 | -6,34 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,62 | 8.10. | | 7,97 | 5,08 | 20,11 | -6,63 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,62 | 8.10. | | 1,88 | 2,65 | 14,33 | -6,70 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 36,84 | 8.10. | | 6,88 | -1,52 | 21,74 | -8,47 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,11 | 8.10. |  | 7,61 | 4,66 | 18,66 | -8,49 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,10 | 8.10. | | 1,70 | 2,58 | 12,11 | -8,61 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,67 | 8.10. | | 6,71 | -1,68 | 21,42 | -8,86 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,92 | 8.10. | | 1,96 | 2,73 | 13,13 | -8,94 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 66,04 | 8.10. | | 16,12 | 11,93 | 48,14 | -9,79 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,50 | 8.10. | | 1,51 | 2,28 | 11,18 | -9,84 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 65,69 | 8.10. | | 16,04 | 11,85 | 47,78 | -10,11 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,55 | 8.10. | | 1,17 | 1,83 | 9,82 | -11,65 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,91 | 8.10. | | 14,36 | 13,64 | 70,77 | -13,11 | |
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