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KAG: MSIM Fund M. (IE)
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A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,25 | 5.2. |   | 0,80 | 2,91 | 14,74 | 0,33 |  | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,13 | 5.2. |  | 0,79 | 2,91 | 14,71 | 0,31 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,64 | 5.2. |  | 0,62 | 5,56 | 14,61 | 5,60 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,51 | 5.2. | | 0,14 | 5,51 | 14,45 | 6,26 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 29,97 | 5.2. | | -2,85 | -9,24 | 14,43 | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,89 | 5.2. | | -0,43 | 5,44 | 14,42 | -35,29 | | 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 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,01 | 5.2. | | -5,06 | -13,73 | 14,20 | -6,77 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,56 | 5.2. | | -0,45 | 5,36 | 14,17 | -35,53 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,50 | 5.2. | | 0,39 | 2,93 | 14,00 | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 141,17 | 5.2. | | -6,10 | -10,23 | 13,93 | 20,61 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 107,62 | 5.2. | | -6,10 | -10,23 | 13,93 | 20,61 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,57 | 5.2. | | 0,11 | 5,33 | 13,89 | 6,83 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,81 | 5.2. | | 0,12 | 5,33 | 13,88 | 5,60 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,78 | 5.2. | | 3,95 | 11,92 | 13,84 | -31,94 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 51,30 | 5.2. | | -2,93 | -7,32 | 13,82 | 11,04 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,84 | 5.2. | | -6,10 | -10,30 | 13,66 | 20,11 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 249,13 | 5.2. | | -6,11 | -10,30 | 13,65 | 20,16 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,14 | 5.2. | | 0,72 | 3,99 | 13,42 | 4,15 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,69 | 5.2. | | 0,76 | 2,78 | 13,34 | 7,04 | |
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