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KAG: MSIM Fund M. (IE)
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MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,57 | 19.9. |   | 5,73 | 9,34 | - | - |  | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,39 | 19.9. | | - | - | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 129,98 | 19.9. | | 8,61 | 28,54 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 83,09 | 19.9. | | 7,02 | 25,72 | - | - | | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 99,59 | 19.9. | | - | - | - | - | | MORG34 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 33,54 | 19.9. | | 9,46 | 25,71 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 29,93 | 19.9. | | 6,85 | 12,86 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,03 | 19.9. | | 5,59 | 11,03 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,85 | 19.9. | | - | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,67 | 19.9. | | - | - | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,65 | 19.9. | | 7,33 | 13,55 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,58 | 19.9. | | - | - | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,72 | 19.9. | | 7,45 | 13,67 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,09 | 19.9. | | 6,06 | 11,66 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,04 | 19.9. | | 7,22 | 13,36 | - | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 26,85 | 19.9. | | 6,89 | 8,57 | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 25,98 | 19.9. | | 5,44 | 9,99 | - | - | | 986756 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - B | USD | 60,57 | 19.9. |  | 12,27 | 21,14 | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 44,87 | 19.9. | | 11,37 | 17,52 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,89 | 19.9. | | 9,94 | 15,22 | - | - | |
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