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KAG: MSIM Fund M. (IE)
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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,17 | 21.8. |   | 1,31 | 2,70 | 7,85 | -4,99 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,72 | 21.8. | | 3,63 | -5,15 | 3,57 | -5,23 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,70 | 21.8. | | 1,67 | 3,13 | 8,02 | -5,31 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,40 | 21.8. | | 3,46 | -5,32 | 3,83 | -5,65 | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,61 | 21.8. | | 1,59 | 3,01 | 7,71 | -5,67 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,24 | 21.8. | | 1,07 | 2,30 | 6,59 | -6,86 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,61 | 21.8. | | 6,89 | 3,54 | 10,70 | -7,15 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,29 | 21.8. | | 1,85 | 1,57 | 4,07 | -7,40 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,11 | 21.8. | | 6,84 | 3,44 | 10,45 | -7,50 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,81 | 21.8. | | 0,96 | 2,18 | 4,43 | -8,96 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,73 | 21.8. | | 1,11 | 2,25 | 5,33 | -9,15 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 42,68 | 21.8. | | 6,54 | 3,02 | 9,10 | -9,33 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 36,66 | 21.8. | | 10,59 | 16,05 | 40,24 | -9,66 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,38 | 21.8. | | 0,81 | 1,94 | 3,58 | -10,13 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,36 | 21.8. |  | 7,90 | 23,81 | 24,31 | -10,87 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,19 | 21.8. | | 2,82 | -6,32 | -0,27 | -11,04 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,04 | 21.8. | | 7,83 | 23,71 | 24,01 | -11,18 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,46 | 21.8. | | 0,59 | 1,51 | 2,38 | -11,91 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 22,97 | 21.8. | | 11,18 | 22,83 | 5,56 | -14,80 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,09 | 21.8. | | 7,23 | 22,60 | 20,70 | -15,08 | |
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