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KAG: MSIM Fund M. (IE)
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A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,71 | 19.9. |   | 4,97 | 9,61 | 3,41 | 9,00 |  | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 155,17 | 19.9. | | 19,79 | 36,14 | 3,33 | 80,56 | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,14 | 19.9. |  | 10,67 | 14,70 | 3,21 | 11,17 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,00 | 19.9. | | 2,96 | 5,58 | 3,16 | 3,59 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 144,46 | 19.9. | | 19,71 | 36,03 | 3,08 | 79,99 | | MORG10 | MSIF GLOBAL BRANDS FH CHF | CHF | 46,96 | 19.9. | | 8,05 | 12,83 | 2,96 | - | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 22,95 | 19.9. | | 2,87 | 5,47 | 2,87 | 2,87 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 50,94 | 19.9. | | 17,05 | 22,54 | 2,70 | 52,33 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 27,85 | 19.9. | | 5,89 | 9,04 | 2,62 | 5,33 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 84,61 | 19.9. | | 16,98 | 22,46 | 2,47 | 51,85 | | A2DTJT | MSIF US H.Y.MIDDLE MARK.BD.FD.ZH EUR | EUR | 30,09 | 19.9. | | 6,85 | 12,11 | 2,42 | 12,91 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,10 | 19.9. | | 5,02 | 11,32 | 2,14 | 9,85 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,64 | 19.9. | | 6,47 | 10,41 | 2,03 | 9,61 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,01 | 19.9. | | 9,09 | 14,88 | 1,88 | 11,44 | | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 276,85 | 19.9. | | 5,06 | 9,10 | 1,87 | - | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 51,13 | 19.9. | | 4,20 | 9,91 | 1,79 | 36,27 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,05 | 19.9. | | 9,04 | 14,81 | 1,66 | 11,09 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 69,69 | 19.9. | | 4,15 | 9,82 | 1,56 | 35,82 | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,93 | 19.9. | | 5,15 | 9,25 | 1,28 | 4,70 | | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 27,26 | 19.9. | | 5,13 | 9,26 | 1,26 | 4,56 | |
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