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KAG: MSIM Fund M. (IE)
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986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,87 | 7.5. |   | 0,95 | 3,19 | - | - |  | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 25,03 | 7.5. | | 1,05 | 3,56 | - | - | | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,89 | 7.5. | | 1,63 | 5,20 | - | - | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 28,30 | 7.5. | | -3,15 | 0,78 | - | - | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 37,93 | 7.5. | | 5,74 | 5,21 | - | - | | 912278 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND C | USD | 28,68 | 7.5. | | 5,79 | 5,44 | - | - | | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 28,41 | 7.5. | | -2,87 | 1,68 | - | - | | MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND N | USD | 30,33 | 7.5. | | 6,72 | 8,09 | - | - | | WK004P | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z (EUR) | EUR | 28,45 | 7.5. | | -2,80 | 1,79 | - | - | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,03 | 6.5. | | -3,25 | -2,80 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,35 | 6.5. | | -2,91 | -1,74 | - | - | | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 23,07 | 6.5. |  | -11,58 | -6,60 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,12 | 6.5. | | -3,44 | - | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,49 | 6.5. | | -2,78 | - | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,46 | 6.5. | | -2,79 | -1,39 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 24,04 | 6.5. | | -9,01 | -7,43 | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,20 | 6.5. | | -3,32 | - | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,43 | 6.5. | | -2,68 | -1,47 | - | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,58 | 6.5. | | -2,63 | -1,01 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,37 | 6.5. | | -2,87 | -1,67 | - | - | |
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