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KAG: MSIM Fund M. (IE)
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973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,07 | 19.9. |   | 3,61 | 10,62 | -10,78 | -3,64 |  | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 59,19 | 19.9. |  | 9,03 | 16,68 | -8,45 | -4,39 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,37 | 19.9. | | 9,42 | 12,98 | -8,05 | -5,21 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,92 | 19.9. | | 3,33 | 10,20 | -11,84 | -5,54 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 25,09 | 19.9. | | 3,12 | 7,82 | -8,40 | -5,68 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,18 | 19.9. | | 2,83 | 9,51 | -8,32 | -5,72 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,03 | 19.9. | | 2,77 | 9,40 | -8,56 | -6,03 | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 44,25 | 19.9. | | 10,35 | 28,45 | -7,68 | -6,47 | | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 39,52 | 19.9. | | 10,30 | 28,35 | -7,88 | -6,75 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 23,57 | 19.9. |  | 10,66 | 20,50 | -8,54 | -6,95 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,40 | 19.9. | | 2,47 | 8,97 | -9,64 | -7,88 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 39,17 | 19.9. | | 8,65 | 5,35 | -29,04 | -8,16 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,07 | 19.9. | | 1,85 | 7,99 | -10,33 | -9,48 | | 987352 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - A | EUR | 32,85 | 19.9. | | 9,72 | 27,47 | -9,80 | -9,95 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,43 | 19.9. | | 10,02 | 19,55 | -10,63 | -10,48 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,10 | 19.9. | | 1,66 | 7,68 | -11,08 | -10,61 | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 23,45 | 19.9. | | 2,36 | 8,72 | -16,10 | -12,17 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,26 | 19.9. | | 1,33 | 7,24 | -12,15 | -12,45 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,13 | 19.9. | | 1,93 | 8,06 | -17,43 | -14,39 | | A0RJPL | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - Z | USD | 33,88 | 19.9. | | 6,91 | 14,38 | -11,70 | -15,47 | |
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