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KAG: MSIM Fund M. (IE)
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A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 44,18 | 29.1. |   | 6,23 | -8,76 | 29,67 | - |  | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,16 | 30.1. | | 2,07 | 11,10 | 29,54 | 21,38 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,32 | 30.1. |  | -0,37 | -3,72 | 29,49 | 27,03 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,53 | 30.1. | | 2,05 | 10,98 | 29,22 | 20,90 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,93 | 30.1. | | 0,39 | 7,41 | 28,91 | 23,73 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,71 | 30.1. |  | 1,46 | 10,43 | 28,78 | 3,68 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,26 | 30.1. | | 1,24 | 5,66 | 28,65 | 36,30 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,34 | 30.1. | | 0,38 | 7,31 | 28,62 | 23,27 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,55 | 30.1. | | 0,45 | 7,39 | 28,62 | - | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,11 | 30.1. | | 4,11 | 17,18 | 28,21 | 44,46 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 97,62 | 30.1. | | 4,11 | 17,19 | 28,19 | 44,43 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,75 | 30.1. | | -0,41 | -4,23 | 28,19 | 26,70 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,86 | 30.1. | | 0,45 | 7,06 | 27,99 | 26,44 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,66 | 30.1. | | 2,01 | 10,81 | 27,89 | 18,11 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,03 | 30.1. | | 4,11 | 17,12 | 27,89 | 43,90 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,57 | 30.1. | | 0,43 | 6,99 | 27,67 | 25,94 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,27 | 30.1. | | 2,02 | 10,49 | 27,48 | 18,20 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,73 | 30.1. | | 1,14 | 7,09 | 27,10 | 27,82 | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,17 | 30.1. | | 0,29 | 7,92 | 26,90 | - | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 51,44 | 30.1. | | -2,39 | -10,54 | 26,79 | 4,43 | |
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