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KAG: MSIM Fund M. (IE)
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A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,23 | 5.2. |   | 3,46 | 1,14 | 10,63 | -15,08 |  | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,21 | 5.2. |  | -3,08 | -8,35 | 10,42 | 5,65 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,37 | 5.2. | | 0,67 | 1,69 | 10,30 | -8,17 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,69 | 5.2. | | 0,71 | 7,58 | 10,19 | -9,62 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 5.2. |  | 0,63 | 1,38 | 9,38 | -9,42 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,48 | 5.2. | | 0,66 | 0,16 | 9,19 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,93 | 5.2. | | 0,34 | 2,30 | 9,01 | 4,55 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 48,24 | 5.2. | | -6,15 | -10,86 | 8,97 | 13,64 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 31,77 | 5.2. | | -6,16 | -10,86 | 8,95 | 13,65 | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,41 | 5.2. | | 0,62 | 0,08 | 8,92 | - | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,50 | 5.2. | | -6,14 | -10,92 | 8,71 | 13,24 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,72 | 5.2. | | 0,59 | 1,10 | 8,52 | -4,92 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,62 | 5.2. | | 0,58 | 0,97 | 8,10 | -11,20 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,00 | 5.2. | | -3,01 | -11,08 | 7,53 | - | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,66 | 5.2. | | 0,23 | 2,60 | 7,45 | -6,59 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,86 | 5.2. | | -6,14 | -11,14 | 7,32 | 9,03 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 27,06 | 5.2. | | 0,37 | 3,24 | 6,87 | -2,13 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 103,73 | 5.2. | | -6,19 | -12,21 | 6,85 | 8,26 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,41 | 5.2. | | -0,61 | 2,89 | 6,76 | -42,47 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 47,95 | 5.2. | | -6,20 | -12,28 | 6,58 | 7,85 | |
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