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KAG: MSIM Fund M. (IE)
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A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,72 | 19.9. |   | 7,45 | 13,67 | - | - |  | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,34 | 19.9. | | 7,43 | 13,00 | 5,50 | 18,01 | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,65 | 19.9. | | 7,33 | 13,55 | - | - | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,22 | 19.9. | | 7,32 | 13,85 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,86 | 19.9. | | 7,28 | 9,05 | - | - | | A3EQAW | MSIF GLOBAL HIGH YIELD BOND I USD | USD | 28,91 | 19.9. | | 7,27 | 15,64 | - | - | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 31,77 | 19.9. | | 7,22 | 13,30 | 11,32 | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,04 | 19.9. | | 7,22 | 13,36 | - | - | | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,09 | 19.9. | | 7,19 | 11,35 | - | - | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 20,04 | 19.9. |  | 7,19 | 12,01 | -6,21 | -1,91 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,06 | 19.9. | | 7,14 | 12,00 | -6,14 | -1,87 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 127,59 | 19.9. | | 7,07 | 28,26 | -36,02 | 22,31 | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 83,09 | 19.9. | | 7,02 | 25,72 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 133,79 | 19.9. | | 7,01 | 28,15 | -36,18 | 21,92 | | A3DJPS | CALVERT SUST.EM.EQ.SEL.FD.AH EUR | EUR | 24,71 | 19.9. | | 6,97 | 10,96 | - | - | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 40,51 | 19.9. | | 6,91 | 12,78 | 9,72 | - | | A0RJPL | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - Z | USD | 33,88 | 19.9. | | 6,91 | 14,38 | -11,70 | -15,47 | | A3EQAT | MSIF GLOBAL HIGH YIELD BOND A USD | USD | 28,79 | 19.9. | | 6,91 | 15,16 | - | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 26,85 | 19.9. | | 6,89 | 8,57 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 29,93 | 19.9. | | 6,85 | 12,86 | - | - | |
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