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KAG: MSIM Fund M. (IE)
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694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,57 | 8.10. |   | 3,40 | 4,63 | 21,65 | 3,93 |  | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 105,70 | 8.10. | | 3,36 | 12,22 | 18,02 | 30,33 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,96 | 8.10. |  | 3,31 | 5,05 | 30,37 | 19,22 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,68 | 8.10. | | 3,30 | 4,60 | 19,66 | 1,99 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,62 | 8.10. | | 3,28 | 5,04 | 30,35 | 17,21 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,41 | 8.10. | | 3,22 | 2,27 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,98 | 8.10. | | 3,19 | 2,09 | 44,25 | 38,04 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,78 | 8.10. | | 3,19 | 2,09 | 44,26 | 38,05 | | WK02H4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (CHF) | CHF | 25,74 | 8.10. |  | 3,17 | - | - | - | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,48 | 8.10. | | 3,15 | 2,03 | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,23 | 8.10. | | 3,13 | 2,00 | 43,90 | 37,44 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 56,88 | 8.10. | | 3,13 | 1,99 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 273,20 | 8.10. | | 3,13 | 2,00 | 43,91 | 37,54 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,76 | 8.10. | | 3,09 | 4,23 | 20,22 | 1,88 | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,60 | 8.10. | | 3,06 | 4,23 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,22 | 8.10. | | 3,06 | 4,21 | 20,18 | 1,86 | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,54 | 8.10. | | 3,00 | 4,12 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,75 | 8.10. | | 2,93 | 11,59 | 16,10 | 26,78 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 77,23 | 8.10. | | 2,93 | 11,59 | - | - | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,55 | 8.10. | | 2,90 | 2,86 | 10,85 | -6,34 | |
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