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KAG: MSIM Fund M. (IE)
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A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 27,46 | 6.5. |   | -6,12 | 0,00 | 5,82 | 11,40 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,65 | 6.5. |  | 1,28 | 4,19 | 5,52 | 4,40 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,49 | 6.5. | | 1,09 | 3,79 | 4,90 | 5,56 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,95 | 6.5. |  | 4,96 | 7,25 | 4,87 | -2,47 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 262,53 | 6.5. | | 1,60 | 5,29 | 4,73 | 7,32 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 34,59 | 6.5. | | 0,35 | -1,45 | 4,69 | 28,64 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,26 | 6.5. | | 4,95 | 7,17 | 4,63 | -2,82 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,32 | 6.5. | | 1,68 | 5,61 | 4,52 | 6,24 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 39,17 | 6.5. | | 0,31 | -1,53 | 4,45 | 28,22 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,19 | 6.5. | | -2,17 | 3,03 | 4,43 | 4,38 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,75 | 6.5. | | 0,44 | 4,29 | 4,17 | -0,79 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,69 | 6.5. | | 0,40 | 4,19 | 3,90 | -1,14 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,28 | 6.5. | | -0,04 | 2,64 | 3,86 | 0,68 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,42 | 6.5. | | 0,47 | 4,51 | 3,86 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,34 | 6.5. | | 0,43 | 4,43 | 3,60 | - | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,70 | 6.5. | | -6,44 | 2,19 | 3,59 | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,98 | 6.5. | | 4,79 | 6,74 | 3,37 | -4,74 | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 11,69 | 6.5. | | -8,39 | -0,93 | 3,00 | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,87 | 6.5. | | 0,28 | 3,79 | 2,67 | -3,08 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 29,44 | 6.5. | | -12,22 | -1,57 | 2,47 | 25,81 | |
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