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KAG: MSIM Fund M. (IE)
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A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,83 | 5.2. |   | 0,73 | 2,43 | 12,86 | -2,89 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,15 | 5.2. |  | 2,44 | 31,27 | 12,51 | -19,21 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,94 | 5.2. |  | 0,81 | 2,37 | 12,49 | -4,97 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 29,03 | 5.2. | | 5,56 | 13,18 | 12,26 | 2,98 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,09 | 5.2. | | 0,80 | 2,29 | 12,22 | -5,35 | | 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 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 31,64 | 5.2. | | -3,71 | -17,19 | 12,12 | 26,56 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,39 | 5.2. | | 0,06 | 4,77 | 12,11 | 2,82 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,55 | 5.2. | | 0,75 | 8,09 | 11,79 | -7,44 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 77,91 | 5.2. | | -6,09 | -10,61 | 11,75 | 15,58 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,66 | 5.2. | | 0,06 | 4,69 | 11,73 | 3,50 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,50 | 5.2. | | 0,42 | 3,08 | 11,52 | 8,55 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,33 | 5.2. | | 0,76 | 8,01 | 11,51 | -7,79 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 24,00 | 5.2. | | 0,38 | 3,00 | 11,21 | 8,16 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,50 | 5.2. | | -0,53 | 4,43 | 11,13 | -38,36 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,97 | 5.2. | | 0,76 | 1,87 | 10,89 | -7,21 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 31,49 | 5.2. | | -3,32 | -9,59 | 10,80 | 5,25 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,29 | 5.2. | | -3,40 | -9,69 | 10,69 | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 80,24 | 5.2. | | -6,18 | -11,10 | 10,65 | 15,16 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 207,46 | 5.2. | | -6,19 | -11,10 | 10,63 | 15,15 | |
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