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KAG: MSIM Fund M. (IE)
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A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,49 | 3.2. |   | 1,43 | 7,11 | - | - |  | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,79 | 2.2. | | 0,65 | -2,67 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,31 | 2.2. | | 0,76 | -1,63 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,66 | 2.2. | | 0,60 | -3,74 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,34 | 2.2. | | 0,76 | -1,55 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,69 | 2.2. | | 0,64 | -3,66 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,44 | 2.2. | | 0,78 | -1,65 | - | - | | A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 36,07 | 3.2. |  | 1,29 | 10,81 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 34,43 | 3.2. | | 1,06 | 8,34 | - | - | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,96 | 3.2. | | 1,40 | 12,03 | - | - | | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 35,27 | 3.2. | | 1,18 | 9,53 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 37,02 | 3.2. | | 1,40 | 12,11 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 35,33 | 3.2. | | 1,17 | 9,62 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 130,52 | 3.2. | | -10,07 | -1,98 | - | - | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 38,13 | 3.2. | | -10,41 | -13,48 | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,10 | 3.2. |  | -1,49 | 12,77 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,29 | 3.2. | | 0,06 | 7,35 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,75 | 3.2. | | -0,13 | 4,86 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,60 | 3.2. | | 0,39 | 6,54 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,64 | 3.2. | | 0,36 | 6,54 | - | - | |
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