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KAG: MSIM Fund M. (IE)
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A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 110,43 | 30.1. |   | -3,65 | -8,37 | 17,93 | 25,99 |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 144,86 | 30.1. | | -3,65 | -8,38 | 17,92 | 25,98 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,57 | 30.1. |  | 0,43 | 6,99 | 27,67 | 25,94 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 255,65 | 30.1. | | -3,65 | -8,44 | 17,64 | 25,52 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 57,30 | 30.1. | | -3,65 | -8,44 | 17,66 | 25,47 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,39 | 30.1. | | 1,11 | 3,60 | 21,87 | 25,34 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,81 | 30.1. | | 1,10 | 3,51 | 21,59 | 24,90 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,24 | 30.1. | | 1,10 | 3,50 | 21,57 | 24,87 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,54 | 30.1. | | -0,29 | -4,39 | 22,75 | 24,33 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,04 | 30.1. | | -0,29 | -4,39 | 22,77 | 24,32 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,42 | 30.1. | | 3,83 | 13,09 | 16,61 | 24,01 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,93 | 30.1. | | 0,39 | 7,41 | 28,91 | 23,73 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,52 | 30.1. | | 1,06 | 3,23 | 21,45 | 23,64 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,61 | 30.1. | | 0,99 | 3,46 | 30,25 | 23,35 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,34 | 30.1. | | 0,38 | 7,31 | 28,62 | 23,27 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,45 | 30.1. | | 0,39 | 6,31 | 25,23 | 21,95 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,36 | 30.1. | | 1,05 | 6,05 | 23,42 | 21,70 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,16 | 30.1. | | 2,07 | 11,10 | 29,54 | 21,38 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,53 | 30.1. | | 2,05 | 10,98 | 29,22 | 20,90 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 79,95 | 30.1. | | -3,63 | -8,76 | 15,67 | 20,72 | |
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