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KAG: MSIM Fund M. (IE)
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A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,67 | 30.1. |   | 0,48 | 4,06 | 21,60 | 13,75 |  | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,61 | 30.1. |  | 1,30 | 7,99 | 26,07 | 13,69 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,33 | 30.1. |  | -0,59 | -6,39 | 19,99 | 13,60 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,73 | 30.1. | | 0,26 | 7,40 | 19,13 | 13,18 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 106,46 | 30.1. | | -3,72 | -10,40 | 10,60 | 13,09 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 42,50 | 30.1. | | -3,82 | -10,53 | 10,27 | 12,84 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,45 | 30.1. | | -3,76 | -9,80 | 9,23 | 12,75 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,75 | 30.1. | | -3,76 | -9,81 | 9,23 | 12,72 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 49,21 | 30.1. | | -3,74 | -10,48 | 10,31 | 12,66 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,64 | 30.1. | | 0,95 | 3,75 | 16,10 | 12,40 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 45,57 | 30.1. | | -3,82 | -10,54 | 10,10 | 12,35 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,72 | 30.1. | | 1,02 | 6,48 | 24,17 | 12,32 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 74,24 | 30.1. | | -0,34 | 2,17 | 74,35 | 12,20 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,83 | 30.1. | | 0,68 | 7,45 | 19,30 | 11,94 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 38,21 | 30.1. | | -0,34 | 2,00 | 73,92 | 11,73 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,16 | 30.1. | | 0,20 | 3,82 | 18,04 | 11,46 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,49 | 30.1. | | -0,50 | -6,64 | 14,51 | 11,11 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,38 | 30.1. | | -0,58 | -7,54 | 15,27 | 10,55 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,54 | 30.1. | | 1,90 | 8,63 | 21,83 | 10,06 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,86 | 30.1. | | 1,88 | 8,57 | 21,62 | 9,74 | |
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