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KAG: MSIM Fund M. (IE)
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A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 75,62 | 7.5. |   | -3,53 | 9,04 | - | - |  | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,29 | 7.5. | | 1,29 | 5,07 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,18 | 7.5. | | 1,45 | 5,53 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,13 | 7.5. | | 0,70 | 3,49 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,72 | 7.5. | | 0,58 | 3,09 | - | - | | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,72 | 7.5. | | 1,68 | 5,73 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,23 | 7.5. |  | 0,57 | 6,61 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,03 | 7.5. |  | 0,60 | 6,62 | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,48 | 7.5. | | -0,49 | 3,64 | - | - | | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,58 | 7.5. | | 0,48 | 6,31 | - | - | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,06 | 7.5. | | -0,11 | 4,55 | - | - | | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,02 | 7.5. | | 0,49 | 6,30 | - | - | | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,64 | 7.5. | | 0,99 | 7,83 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 7.5. | | 0,87 | 6,49 | - | - | | WK005R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX (EUR) | EUR | 30,27 | 7.5. | | -11,28 | - | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 160,74 | 7.5. | | -3,16 | 35,06 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 101,48 | 7.5. | | -3,95 | 32,53 | - | - | | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 120,69 | 7.5. | | -11,54 | 28,37 | - | - | | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 99,67 | 7.5. | | -3,88 | - | - | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 41,05 | 7.5. | | -11,05 | 30,40 | - | - | |
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