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KAG: MSIM Fund M. (IE)
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A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,11 | 19.9. |   | 4,01 | 9,81 | -2,71 | 2,24 |  | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,70 | 19.9. |  | 7,75 | 12,85 | -3,88 | 2,09 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,49 | 19.9. | | 7,74 | 12,80 | -4,12 | 1,77 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,31 | 19.9. | | 5,28 | 8,23 | 0,38 | 1,62 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,65 | 19.9. | | 3,78 | 7,50 | -1,11 | 1,56 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,31 | 19.9. |  | 4,66 | 8,56 | -0,69 | 1,34 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 46,42 | 19.9. | | 3,85 | 9,58 | -3,35 | 1,04 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,97 | 19.9. | | 5,19 | 12,75 | -8,55 | 1,01 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 57,80 | 19.9. | | 3,79 | 9,49 | -3,59 | 0,71 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 31,26 | 19.9. | | 11,56 | 22,06 | -3,79 | 0,29 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,42 | 19.9. | | 3,70 | 7,71 | -2,36 | -0,06 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,20 | 19.9. | | 2,33 | 4,77 | 0,80 | -0,20 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,18 | 19.9. | | 9,74 | 17,70 | -6,09 | -0,27 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 52,47 | 19.9. | | 3,49 | 9,04 | -4,74 | -1,28 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,77 | 19.9. | | 3,50 | 9,06 | -4,73 | -1,28 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,06 | 19.9. | | 7,14 | 12,00 | -6,14 | -1,87 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 20,04 | 19.9. | | 7,19 | 12,01 | -6,21 | -1,91 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,79 | 19.9. | | 3,68 | 10,74 | -10,57 | -3,32 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 42,51 | 19.9. | | 9,34 | 6,33 | -26,85 | -3,54 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,13 | 19.9. | | 1,82 | 6,71 | -7,47 | -3,64 | |
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