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KAG: MSIM Fund M. (IE)
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A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 67,02 | 12.3. |   | -1,43 | 10,81 | 45,89 | 80,31 |  | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 123,97 | 12.3. | | -1,44 | 10,66 | - | - | | MS0114 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z (EUR) | EUR | 27,89 | 12.3. | | -1,45 | 11,56 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 27,87 | 12.3. | | -1,45 | 11,48 | - | - | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,37 | 12.3. |  | -1,45 | 2,14 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,48 | 12.3. | | -1,47 | 0,92 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,05 | 12.3. | | -1,48 | 1,68 | -3,88 | -7,40 | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 29,34 | 12.3. | | -1,48 | -0,34 | - | - | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 73,22 | 12.3. | | -1,51 | 15,80 | 107,83 | 223,27 | | WK0004 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - N | EUR | 22,91 | 12.3. | | -1,55 | 2,46 | - | - | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 20,34 | 12.3. | | -1,55 | 6,21 | -9,16 | -9,44 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 20,26 | 12.3. | | -1,55 | 6,13 | -9,35 | -9,71 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,13 | 12.3. | | -1,56 | 1,51 | -5,31 | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 27,65 | 12.3. | | -1,57 | 10,60 | - | - | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 34,51 | 12.3. | | -1,57 | 10,64 | 45,49 | - | | WK000I | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND CX | EUR | 22,58 | 12.3. | | -1,59 | 1,49 | - | - | | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 656,41 | 12.3. | | -1,59 | 10,40 | 43,41 | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 38,80 | 12.3. | | -1,60 | 1,68 | -5,39 | -10,85 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,19 | 12.3. | | -1,61 | 2,16 | - | - | | 912160 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND C | EUR | 30,40 | 12.3. | | -1,62 | 1,47 | - | - | |
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