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KAG: MSIM Fund M. (IE)
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A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 66,52 | 6.5. |   | -2,35 | 40,40 | 70,65 | 38,32 |  | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 35,88 | 6.5. | | 2,69 | 7,75 | 16,83 | 38,05 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,06 | 6.5. |  | 9,47 | 22,96 | 12,55 | 37,90 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 78,71 | 6.5. | | -1,76 | 37,15 | 82,28 | 37,80 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,70 | 6.5. | | 9,22 | 22,61 | 12,04 | 37,15 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 42,45 | 6.5. | | 0,45 | 6,79 | 18,67 | 36,98 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,13 | 6.5. | | 0,93 | 7,42 | 17,92 | 36,97 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 156,06 | 6.5. | | -0,38 | 31,57 | 64,69 | 36,74 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,74 | 6.5. | | 1,05 | 7,69 | 18,84 | 36,65 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 41,93 | 6.5. | | 0,41 | 6,72 | 18,38 | 36,49 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 163,56 | 6.5. | | -0,41 | 31,46 | 64,30 | 36,27 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 38,79 | 6.5. | | 0,62 | 6,77 | 15,00 | 35,96 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 40,48 | 6.5. | | 0,67 | -0,64 | 8,91 | 34,71 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 33,34 | 6.5. | | 0,57 | 5,24 | 13,59 | 34,71 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,10 | 6.5. | | 8,96 | 21,75 | 9,72 | 32,44 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 60,51 | 6.5. | | -2,67 | 39,10 | 65,92 | 32,12 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 141,33 | 6.5. | | -0,67 | 30,49 | 60,64 | 31,25 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 38,55 | 6.5. | | 0,13 | 5,85 | 15,56 | 31,12 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 39,60 | 6.5. | | 3,39 | 8,91 | -0,50 | 31,08 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 63,73 | 6.5. | | 1,58 | 6,61 | 10,51 | 31,00 | |
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