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KAG: MSIM Fund M. (IE)
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MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,65 | 19.9. |   | 7,33 | 13,55 | - | - |  | A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 31,19 | 19.9. | | 11,00 | 13,50 | 24,21 | - | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 27,76 | 19.9. | | 4,01 | 13,49 | - | - | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 18,10 | 19.9. | | 6,28 | 13,48 | -13,77 | -18,65 | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,56 | 19.9. | | 10,92 | 13,43 | - | - | | A3EQAR | MSIF GLOBAL HIGH YIELD BOND AH EUR | EUR | 28,35 | 19.9. | | 5,67 | 13,40 | - | - | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 36,96 | 19.9. | | 9,68 | 13,37 | 10,42 | 47,07 | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,04 | 19.9. | | 7,22 | 13,36 | - | - | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 19.9. |  | 5,51 | 13,34 | -6,30 | 5,65 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,60 | 19.9. | | 9,65 | 13,34 | 10,39 | 47,05 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,93 | 19.9. | | 6,11 | 13,31 | -4,06 | 8,46 | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 31,77 | 19.9. | | 7,22 | 13,30 | 11,32 | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,11 | 19.9. | | 5,45 | 13,27 | -6,50 | 5,35 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,68 | 19.9. | | 9,60 | 13,25 | 10,13 | 46,62 | | A2AQGL | MSIF GLOBAL BALANCED Z EUR | EUR | 31,47 | 19.9. | | 9,88 | 13,20 | 10,03 | 15,74 | | MSIM05 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND I | EUR | 27,88 | 19.9. | | 9,89 | 13,20 | - | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 26,17 | 19.9. | | 2,91 | 13,19 | - | - | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 40,97 | 19.9. | | 8,36 | 13,18 | 10,25 | 23,93 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,75 | 19.9. | | 8,32 | 13,10 | 9,96 | 23,48 | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 26,25 | 19.9. | | 8,43 | 13,05 | - | - | |
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