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KAG: MSIM Fund M. (IE)
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WK005W | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND N | USD | 32,64 | 7.5. |   | 0,65 | - | - | - |  | 912404 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - C | EUR | 39,23 | 7.5. | | 0,64 | 4,28 | - | - | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,25 | 7.5. | | 0,63 | 5,18 | 10,18 | 9,50 | | WK000C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - CX | EUR | 23,90 | 7.5. | | 0,63 | 4,25 | - | - | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 26,20 | 7.5. | | 0,61 | 1,95 | 1,67 | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,64 | 7.5. | | 0,60 | 10,55 | 38,53 | 56,43 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,02 | 7.5. | | 0,60 | 3,93 | 3,05 | -2,73 | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,03 | 7.5. |  | 0,60 | 6,62 | - | - | | WK000T | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - N | EUR | 30,33 | 7.5. | | 0,60 | 7,06 | - | - | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 38,78 | 7.5. |  | 0,60 | 6,63 | 16,67 | 35,88 | | WK002E | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND BR | EUR | 18,19 | 7.5. | | 0,59 | 3,20 | - | - | | WK0006 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND C | EUR | 30,50 | 7.5. | | 0,59 | 4,06 | - | - | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,78 | 7.5. | | 0,59 | 3,92 | - | - | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,46 | 7.5. | | 0,59 | 3,48 | -0,19 | -9,27 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,35 | 7.5. | | 0,58 | 10,46 | 38,18 | 55,90 | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,35 | 7.5. | | 0,58 | 3,18 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,72 | 7.5. | | 0,58 | 3,09 | - | - | | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,59 | 7.5. | | 0,57 | - | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,23 | 7.5. | | 0,57 | 6,61 | - | - | | MS0081 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND J | USD | 30,17 | 7.5. | | 0,57 | 8,84 | - | - | |
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