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KAG: MSIM Fund M. (IE)
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A3DSW1 | CALVERT SUST.GL.GR.BD.FD.A EUR | EUR | 23,54 | 19.9. |   | 2,35 | 7,78 | - | - |  | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,32 | 19.9. |  | 2,34 | 8,72 | -11,43 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,20 | 19.9. |  | 2,33 | 4,77 | 0,80 | -0,20 | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,39 | 19.9. | | 2,29 | 5,69 | -4,45 | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,64 | 19.9. | | 2,11 | 11,04 | - | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,13 | 19.9. | | 1,93 | 8,06 | -17,43 | -14,39 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,07 | 19.9. | | 1,85 | 7,99 | -10,33 | -9,48 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,13 | 19.9. | | 1,82 | 6,71 | -7,47 | -3,64 | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 35,98 | 19.9. | | 1,72 | 6,29 | - | - | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,40 | 19.9. | | 1,72 | 7,86 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,10 | 19.9. | | 1,66 | 7,68 | -11,08 | -10,61 | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - B | EUR | 15,62 | 19.9. | | 1,63 | 3,72 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,26 | 19.9. | | 1,33 | 7,24 | -12,15 | -12,45 | | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 19,35 | 19.9. | | 1,26 | 7,02 | - | - | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,69 | 19.9. | | 0,60 | 6,18 | - | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 33,21 | 19.9. | | 0,24 | 3,14 | -53,07 | - | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 29,95 | 19.9. | | -0,17 | -0,79 | -50,45 | - | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 28,52 | 19.9. | | -0,90 | -1,79 | -51,89 | 25,42 | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 11,95 | 19.9. | | -0,91 | -1,81 | -51,89 | - | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 18,08 | 19.9. | | -3,42 | -6,08 | -30,33 | -22,20 | |
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