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KAG: MSIM Fund M. (IE)
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A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,52 | 8.10. |   | 2,14 | 5,41 | 26,68 | 18,73 |  | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,14 | 8.10. | | 0,95 | -1,48 | 35,18 | 18,71 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,65 | 8.10. | | 0,78 | -1,46 | 35,47 | 18,69 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,49 | 8.10. |  | 0,82 | 2,18 | 17,30 | 18,67 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 114,05 | 8.10. | | 0,56 | -1,25 | 30,49 | 18,67 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 69,23 | 8.10. | | 0,46 | -1,28 | 30,40 | 18,60 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,17 | 8.10. | | -0,59 | 3,78 | 48,37 | 18,51 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 55,08 | 8.10. | | 9,87 | 11,07 | 52,87 | 17,74 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,22 | 8.10. | | 6,73 | 6,79 | 23,97 | 17,37 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 128,35 | 8.10. | | 9,80 | 10,97 | 52,51 | 17,30 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,47 | 8.10. |  | 6,79 | 7,59 | 35,66 | 17,28 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,62 | 8.10. | | 3,28 | 5,04 | 30,35 | 17,21 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,97 | 8.10. | | 6,66 | 6,69 | 23,70 | 16,96 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 196,26 | 8.10. | | 25,29 | 51,82 | 124,79 | 16,95 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,78 | 8.10. | | 6,71 | 7,51 | 35,31 | 16,84 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 205,63 | 8.10. | | 25,21 | 51,70 | 124,24 | 16,52 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,11 | 8.10. | | 3,98 | 5,04 | 17,66 | 16,05 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,04 | 8.10. | | 6,60 | 7,14 | 24,06 | 15,91 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,57 | 8.10. | | 6,58 | 7,15 | 24,04 | 15,90 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,90 | 8.10. | | 3,96 | 4,66 | 21,25 | 15,85 | |
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