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KAG: MSIM Fund M. (IE)
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A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,30 | 5.2. |   | 0,59 | 9,71 | 26,93 | 16,55 |  | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,80 | 5.2. | | 0,59 | 4,59 | 21,23 | 20,08 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,62 | 5.2. | | 0,58 | 0,97 | 8,10 | -11,20 | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,90 | 5.2. | | 0,58 | 10,10 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,36 | 5.2. | | 0,57 | 9,61 | 26,61 | 16,11 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,36 | 5.2. |  | 0,56 | 3,79 | 21,29 | 14,05 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,69 | 5.2. | | 0,56 | 3,80 | 21,31 | 13,14 | | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,40 | 5.2. | | 0,55 | 4,08 | - | - | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,33 | 5.2. | | 0,55 | 5,05 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,78 | 5.2. | | 0,55 | -0,67 | 6,49 | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,94 | 5.2. |  | 0,55 | 4,84 | 12,16 | 1,98 | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,03 | 5.2. | | 0,55 | 7,24 | - | - | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,82 | 5.2. | | 0,55 | 5,44 | 4,75 | -16,42 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,20 | 5.2. | | 0,54 | 4,08 | 19,52 | 17,26 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,25 | 5.2. | | 0,54 | 9,13 | 18,25 | -0,14 | | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,46 | 5.2. | | 0,54 | 4,83 | - | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,34 | 5.2. | | 0,54 | 4,93 | 3,19 | -18,50 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,22 | 5.2. | | 0,54 | 9,13 | 24,93 | 13,53 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,22 | 5.2. | | 0,53 | 5,38 | 14,34 | 5,22 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,56 | 5.2. | | 0,52 | 7,31 | 27,65 | - | |
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