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KAG: MSIM Fund M. (IE)
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A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 25,09 | 19.9. |   | 3,12 | 7,82 | -8,40 | -5,68 |  | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 50,43 | 19.9. |  | 3,07 | 8,24 | - | - | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,06 | 19.9. | | 3,04 | 6,46 | - | - | | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,77 | 19.9. | | 2,97 | 6,68 | - | - | | A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 23,96 | 19.9. | | 2,97 | 8,71 | - | - | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,00 | 19.9. | | 2,96 | 5,58 | 3,16 | 3,59 | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,03 | 19.9. | | 2,95 | 9,56 | -9,40 | - | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,09 | 19.9. |  | 2,94 | 9,64 | -9,20 | - | | A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 23,92 | 19.9. | | 2,93 | 8,63 | - | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 26,17 | 19.9. | | 2,91 | 13,19 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 52,99 | 19.9. | | 2,89 | 7,94 | -4,33 | 24,01 | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 49,74 | 19.9. | | 2,87 | 7,90 | -4,53 | 23,70 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 22,95 | 19.9. | | 2,87 | 5,47 | 2,87 | 2,87 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,18 | 19.9. | | 2,83 | 9,51 | -8,32 | -5,72 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,03 | 19.9. | | 2,77 | 9,40 | -8,56 | -6,03 | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 41,70 | 19.9. | | 2,73 | 7,98 | - | - | | 986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 31,84 | 19.9. | | 2,58 | 9,12 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 44,90 | 19.9. | | 2,49 | 7,34 | -5,87 | 20,86 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,40 | 19.9. | | 2,47 | 8,97 | -9,64 | -7,88 | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 23,45 | 19.9. | | 2,36 | 8,72 | -16,10 | -12,17 | |
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