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KAG: MSIM Fund M. (IE)
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MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 6.5. |   | 0,87 | 6,63 | - | - |  | WK0038 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BX | USD | 27,28 | 6.5. |  | 0,86 | 5,76 | - | - | | WK0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH2 (EUR) | EUR | 26,05 | 6.5. |  | 0,85 | 4,20 | - | - | | A1J9YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHX (EUR) | EUR | 20,13 | 6.5. | | 0,84 | 3,35 | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,54 | 6.5. | | 0,83 | 6,35 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,51 | 6.5. | | 0,83 | 7,46 | 17,26 | 40,43 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,11 | 6.5. | | 0,82 | 4,15 | 7,45 | 7,41 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,59 | 6.5. | | 0,81 | 5,34 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,14 | 6.5. | | 0,81 | 5,03 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,44 | 6.5. | | 0,81 | 5,38 | 10,02 | 7,04 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,28 | 6.5. | | 0,81 | 5,07 | 10,14 | 4,34 | | WK002D | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND AR | EUR | 20,18 | 6.5. | | 0,80 | 4,14 | - | - | | MS0096 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CX | USD | 20,83 | 6.5. | | 0,80 | 6,33 | - | - | | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,71 | 6.5. | | 0,80 | 2,97 | - | - | | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,61 | 6.5. | | 0,80 | 5,47 | - | - | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 42,06 | 6.5. | | 0,79 | -0,19 | 9,25 | - | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,19 | 6.5. | | 0,79 | 5,31 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,04 | 6.5. | | 0,79 | 5,28 | 9,76 | 6,67 | | A1JNHY | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BHX (EUR) | EUR | 22,08 | 6.5. | | 0,78 | 2,77 | - | - | | WK000J | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND N | EUR | 30,40 | 6.5. | | 0,76 | 11,93 | - | - | |
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