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KAG: MSIM Fund M. (IE)
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A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 83,05 | 2.2. |   | -2,90 | -7,02 | 13,13 | 19,71 |  | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 214,73 | 2.2. | | -2,90 | -7,02 | 13,12 | 19,71 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,22 | 2.2. |  | 1,66 | 11,66 | 27,05 | 19,62 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,44 | 2.2. | | 1,83 | 14,41 | 38,88 | 19,58 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 80,16 | 2.2. | | -3,38 | -7,08 | 13,57 | 19,43 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,52 | 2.2. | | 4,36 | 16,97 | 18,31 | 19,29 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 136,15 | 2.2. | | 1,82 | 14,33 | 38,53 | 19,13 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,30 | 2.2. | | 4,34 | 16,85 | 18,00 | 18,83 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,90 | 2.2. | | 1,42 | 3,26 | 17,67 | 18,39 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,44 | 2.2. |  | 0,31 | 6,72 | 24,41 | 18,33 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 32,90 | 2.2. | | -2,83 | -6,58 | 11,45 | 18,13 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 49,95 | 2.2. | | -2,82 | -6,60 | 11,45 | 18,11 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,97 | 2.2. | | 1,84 | 3,37 | 26,80 | 17,93 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 32,61 | 2.2. | | -2,83 | -6,67 | 11,17 | 17,67 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,18 | 2.2. | | 0,49 | 4,21 | 19,99 | 17,50 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,55 | 2.2. | | 0,34 | 4,97 | 16,67 | 17,26 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,04 | 2.2. | | 0,50 | 4,56 | 23,21 | 17,21 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 2.2. | | 0,50 | 4,58 | 23,22 | 17,20 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,99 | 2.2. | | 1,62 | 11,16 | 25,35 | 16,94 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,28 | 2.2. | | -0,54 | -4,07 | 19,74 | 16,82 | |
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