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KAG: MSIM Fund M. (IE)
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A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 33,21 | 6.5. |   | 3,39 | 8,85 | -0,69 | 30,70 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,80 | 6.5. |  | 0,39 | 6,70 | 20,41 | 30,62 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 130,02 | 6.5. | | -3,94 | 33,41 | 50,92 | 30,39 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,65 | 6.5. | | 0,37 | 6,59 | 20,08 | 30,18 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,69 | 6.5. | | 2,11 | 6,19 | 11,59 | 30,18 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 36,40 | 6.5. | | -4,01 | 33,19 | 50,41 | 29,95 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 51,33 | 6.5. | | 2,07 | 6,14 | 11,39 | 29,85 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,87 | 6.5. | | 2,08 | 8,70 | 11,63 | 29,69 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,52 | 6.5. | | 0,41 | 6,71 | 20,37 | 29,32 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 34,59 | 6.5. | | 0,35 | -1,45 | 4,69 | 28,64 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 39,17 | 6.5. | | 0,31 | -1,53 | 4,45 | 28,22 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,07 | 6.5. | | 0,24 | 6,17 | 18,70 | 27,61 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 36,11 | 6.5. | | 2,88 | 9,89 | 27,51 | 27,55 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 33,80 | 6.5. | | -5,48 | 2,61 | 15,75 | 27,55 | | A2JDHN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND I | USD | 28,68 | 6.5. | | 2,83 | 9,80 | 27,18 | 27,13 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 46,21 | 6.5. | | 1,94 | 5,70 | 9,84 | 26,88 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 33,99 | 6.5. | | -2,33 | 35,63 | 70,80 | 26,78 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 32,23 | 6.5. | | -4,39 | 5,29 | 17,71 | 26,14 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 29,11 | 6.5. | | 3,08 | 8,01 | -2,84 | 26,13 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 29,44 | 6.5. |  | -12,22 | -1,57 | 2,47 | 25,81 | |
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