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KAG: MSIM Fund M. (IE)
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A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,86 | 12.6. |   | 0,60 | 5,06 | 17,83 | 13,06 |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 30,31 | 12.6. | | 3,24 | 7,56 | 18,08 | 12,89 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,00 | 12.6. |  | -3,90 | -7,36 | 19,88 | 12,39 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,51 | 12.6. | | 1,14 | 3,33 | 20,97 | 12,34 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 62,76 | 12.6. | | 7,41 | 12,53 | 27,43 | 12,33 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,53 | 12.6. | | 1,13 | 3,32 | 20,96 | 12,33 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 42,18 | 12.6. | | -3,98 | -7,84 | 18,52 | 12,30 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,86 | 12.6. | | 1,45 | 4,28 | 22,84 | 12,19 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 58,87 | 12.6. | | 7,37 | 12,48 | 27,31 | 12,03 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,78 | 12.6. | | 0,56 | 5,06 | 18,90 | 11,52 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,01 | 12.6. | | 2,79 | 7,08 | 27,34 | 10,92 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 45,09 | 12.6. | | 2,78 | 7,08 | 27,34 | 10,90 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 43,51 | 12.6. | | 3,97 | 13,78 | 40,45 | 10,29 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 40,17 | 12.6. | | 11,27 | 31,53 | 49,05 | 10,08 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,59 | 12.6. | | 1,66 | -0,72 | 21,24 | 9,97 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 45,70 | 12.6. | | 4,03 | 8,89 | 23,35 | 9,91 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 122,32 | 12.6. | | 11,20 | 31,39 | 48,70 | 9,67 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 52,73 | 12.6. | | 7,17 | 11,98 | 25,55 | 9,47 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 34,31 | 12.6. | | -11,16 | -15,84 | 7,32 | 8,96 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,44 | 12.6. | | -3,64 | -7,51 | 14,73 | 8,94 | |
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