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KAG: MSIM Fund M. (IE)
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MS0052 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ARM | USD | 15,07 | 7.5. |   | 0,10 | 5,72 | - | - |  | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,81 | 7.5. | | 0,09 | 6,79 | 21,68 | 16,26 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 42,08 | 7.5. | | 0,08 | 6,77 | - | - | | WK0020 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (CHF) | CHF | 25,28 | 7.5. | | 0,08 | 1,12 | - | - | | WK001Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (CHF) | CHF | 25,30 | 7.5. | | 0,08 | 1,20 | - | - | | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,42 | 7.5. | | 0,08 | 1,68 | - | - | | MSIF31 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND CR | EUR | 37,72 | 7.5. | | 0,06 | 8,81 | - | - | | WK000U | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - CX | EUR | 22,85 | 7.5. | | 0,04 | 5,31 | - | - | | 912288 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - C | EUR | 57,07 | 7.5. | | 0,04 | 5,33 | - | - | | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 36,80 | 7.5. | | 0,03 | - | - | - | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 28,46 | 7.5. | | 0,00 | -3,00 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 10,73 | 7.5. |  | 0,00 | 2,68 | - | - | | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 23,43 | 7.5. | | -0,00 | - | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 33,25 | 7.5. |  | -0,03 | 4,82 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 33,13 | 7.5. | | -0,06 | 4,74 | 21,76 | 29,36 | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 31,57 | 7.5. | | -0,06 | 9,28 | 41,06 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 31,50 | 7.5. | | -0,06 | 9,22 | 40,75 | - | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 44,71 | 7.5. | | -0,07 | 8,49 | - | - | | A1JNT7 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - BX | EUR | 27,43 | 7.5. | | -0,07 | 4,95 | - | - | | MSIF32 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND BR | EUR | 37,03 | 7.5. | | -0,08 | 8,46 | - | - | |
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