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KAG: MSIM Fund M. (IE)
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A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,71 | 1.12. |   | 1,57 | 0,20 | 17,01 | 17,15 |  | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,89 | 1.12. |  | 4,03 | 4,77 | 22,42 | 17,08 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,57 | 1.12. | | 12,85 | 12,49 | 43,58 | 17,07 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,84 | 1.12. | | 4,03 | 4,51 | 24,82 | 16,93 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 131,81 | 1.12. | | 12,76 | 12,40 | 43,23 | 16,65 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,29 | 1.12. | | 4,57 | 4,94 | 17,46 | 16,49 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,83 | 1.12. | | 11,83 | 4,95 | 21,40 | 16,26 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,04 | 1.12. | | 2,04 | 0,68 | 24,60 | 16,24 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,49 | 1.12. | | 2,04 | 0,68 | 24,48 | 16,08 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,07 | 1.12. | | 4,46 | 4,84 | 17,17 | 16,03 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,89 | 1.12. | | 11,74 | 4,85 | 21,09 | 15,85 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,53 | 1.12. | | 7,73 | 7,48 | 23,26 | 15,34 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,83 | 1.12. | | 7,70 | 7,48 | 23,24 | 15,33 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,04 | 1.12. | | 7,65 | 7,39 | 22,96 | 14,92 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,06 | 1.12. | | 3,66 | 4,09 | 23,40 | 14,69 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,27 | 1.12. | | -1,84 | -4,34 | 19,46 | 14,64 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,82 | 1.12. | | -0,94 | 0,59 | 32,41 | 14,53 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,37 | 1.12. | | 7,91 | 4,78 | 82,60 | 14,52 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,60 | 1.12. | | 9,41 | 7,94 | 21,75 | 14,14 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,51 | 1.12. | | -1,00 | 0,52 | 32,10 | 14,13 | |
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