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KAG: MSIM Fund M. (IE)
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A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,01 | 20.8. |   | -3,05 | 5,56 | 29,56 | - |  | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 39,72 | 20.8. | | 6,23 | 8,55 | 29,47 | 4,61 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,11 | 20.8. | | -0,39 | 6,88 | 29,28 | 29,95 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 29,38 | 20.8. | | -1,31 | 6,95 | 28,97 | - | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,81 | 20.8. | | -0,43 | 6,79 | 28,96 | 29,47 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 47,98 | 20.8. | | 5,71 | 7,72 | 28,49 | 16,26 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,40 | 20.8. |  | 5,67 | 7,65 | 28,21 | 15,87 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,01 | 20.8. | | -2,39 | 5,26 | 28,14 | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 281,35 | 20.8. |  | 6,21 | 7,14 | 27,65 | 42,93 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 42,26 | 20.8. | | 4,11 | 4,37 | 27,25 | 29,95 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 63,52 | 20.8. | | 4,39 | 4,40 | 27,17 | 35,87 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 65,08 | 20.8. | | 4,38 | 4,40 | 27,16 | 35,87 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,53 | 20.8. | | 4,11 | 4,36 | 27,04 | 29,56 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,48 | 20.8. | | 5,02 | 8,08 | 26,62 | 31,76 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,27 | 20.8. | | 8,29 | 11,71 | 26,59 | 32,96 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,31 | 20.8. | | 4,85 | 7,55 | 26,56 | 27,47 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,22 | 20.8. | | 4,98 | 8,00 | 26,34 | 31,29 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,76 | 20.8. | | 4,79 | 7,47 | 26,29 | 27,02 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,63 | 20.8. | | 8,23 | 11,62 | 26,29 | 32,49 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,99 | 20.8. | | 5,61 | 6,19 | 26,13 | 37,10 | |
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