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KAG: MSIM Fund M. (IE)
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A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 34,78 | 7.5. |   | 0,90 | -0,63 | 8,76 | 29,05 |  | WK0038 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BX | USD | 27,29 | 7.5. | | 0,90 | 5,68 | - | - | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 36,09 | 7.5. | | 0,89 | 5,99 | - | - | | WK000G | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND N | EUR | 24,84 | 7.5. | | 0,89 | 4,90 | - | - | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,04 | 7.5. | | 0,89 | 4,16 | - | - | | A2PVDF | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AH (USD) | USD | 60,23 | 7.5. | | 0,89 | 11,39 | 45,34 | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 7.5. |  | 0,87 | 6,49 | - | - | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,58 | 7.5. | | 0,87 | 4,96 | 8,95 | 4,94 | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,32 | 7.5. | | 0,86 | 6,00 | - | - | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 45,58 | 7.5. | | 0,86 | 5,61 | - | - | | WK000J | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND N | EUR | 30,43 | 7.5. | | 0,86 | 11,38 | - | - | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,77 | 7.5. | | 0,86 | 18,02 | 11,28 | - | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 32,10 | 7.5. | | 0,85 | 6,05 | 12,95 | 14,07 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,91 | 7.5. | | 0,85 | 4,94 | 8,96 | 4,91 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,75 | 7.5. |  | 0,85 | 7,41 | 19,25 | 40,86 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 39,38 | 7.5. | | 0,85 | -0,73 | 8,54 | 28,61 | | A1XEL6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BHR (EUR) | EUR | 15,42 | 7.5. | | 0,84 | 2,81 | - | - | | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,47 | 7.5. | | 0,84 | 3,97 | - | - | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,82 | 7.5. | | 0,83 | 4,74 | 19,13 | 22,49 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,51 | 7.5. | | 0,83 | 7,32 | 18,97 | 40,38 | |
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