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KAG: MSIM Fund M. (IE)
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MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,58 | 7.5. |   | -0,08 | - | - | - |  | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,20 | 7.5. | | -0,09 | 4,96 | - | - | | MS0060 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR (EUR) | EUR | 24,38 | 7.5. |  | -0,10 | - | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 19,10 | 7.5. | | -0,10 | 4,31 | -6,00 | -14,46 | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,06 | 7.5. | | -0,11 | 4,55 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 142,12 | 7.5. | | -0,11 | 31,20 | 70,20 | 28,08 | | WK001Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (CHF) | CHF | 25,18 | 7.5. | | -0,12 | 0,72 | - | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,50 | 7.5. | | -0,14 | 6,77 | 31,29 | - | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 28,72 | 7.5. | | -0,14 | 4,66 | 9,79 | 25,41 | | MS0102 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CX | USD | 20,91 | 7.5. | | -0,15 | 6,06 | - | - | | WK005Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR) | EUR | 28,76 | 7.5. |  | -0,17 | - | - | - | | 912247 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND C | USD | 39,36 | 7.5. | | -0,18 | 6,03 | - | - | | WK004X | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (GBP) | GBP | 34,76 | 7.5. | | -0,20 | 31,17 | - | - | | WK004W | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZHX (GBP) | GBP | 34,09 | 7.5. | | -0,23 | 31,22 | - | - | | MSIF20 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - IH (EUR) | EUR | 28,37 | 7.5. | | -0,25 | 5,82 | 16,56 | 10,56 | | A1JNT2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BX | USD | 19,68 | 7.5. | | -0,25 | 5,73 | - | - | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 59,69 | 7.5. | | -0,25 | 31,13 | 65,39 | - | | 986759 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - B | USD | 74,10 | 7.5. | | -0,27 | 5,72 | - | - | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 31,48 | 7.5. | | -0,35 | 3,83 | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 18,13 | 7.5. | | -0,38 | - | - | - | |
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