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KAG: MSIM Fund M. (IE)
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A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,68 | 26.1. |   | 1,14 | 3,63 | 26,69 | 16,91 |  | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,49 | 26.1. |  | 2,33 | 11,64 | 28,03 | 16,88 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,86 | 26.1. | | 0,12 | 8,25 | 21,16 | 16,83 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,79 | 26.1. | | 2,34 | 11,99 | 28,48 | 16,79 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,10 | 26.1. | | 0,29 | 4,60 | 23,69 | 16,74 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 41,17 | 26.1. | | -0,56 | -5,05 | 14,94 | 16,63 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,27 | 26.1. | | 0,16 | 4,77 | 16,50 | 16,58 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,59 | 26.1. | | 0,10 | 8,14 | 20,83 | 16,37 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,20 | 26.1. | | 1,00 | 3,25 | 17,37 | 15,98 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,20 | 26.1. | | -0,65 | -5,71 | 13,15 | 15,50 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,40 | 26.1. | | -0,66 | -5,73 | 13,15 | 15,50 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,80 | 26.1. | | 0,47 | 8,25 | 21,33 | 15,47 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,97 | 26.1. | | 0,49 | 8,25 | 21,34 | 15,46 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,91 | 26.1. | | -0,60 | -6,45 | 14,69 | 15,43 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,90 | 26.1. | | -0,66 | -6,53 | 14,43 | 15,25 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,38 | 26.1. | | 0,50 | 8,18 | 21,06 | 15,05 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,81 | 26.1. | | -0,61 | -6,51 | 14,41 | 15,01 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 39,04 | 26.1. | | -1,01 | 3,20 | 77,37 | 14,76 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,06 | 26.1. | | -0,68 | -6,57 | 14,22 | 14,72 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,19 | 26.1. | | 0,16 | 4,42 | 15,30 | 14,58 | |
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