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KAG: MSIM Fund M. (IE)
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A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,58 | 29.1. |   | 1,41 | 8,46 | 27,14 | 27,68 |  | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,18 | 29.1. | | 0,35 | 8,05 | 26,98 | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 29,10 | 29.1. | | 0,31 | 7,94 | 26,63 | - | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 30,46 | 29.1. | | 4,39 | 11,49 | 26,55 | -26,43 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,55 | 29.1. | | 0,83 | 2,31 | 26,48 | 18,27 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 59,47 | 29.1. | | -0,21 | -2,57 | 26,42 | 30,43 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 70,55 | 29.1. | | -0,21 | -2,57 | 26,41 | 30,43 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,49 | 29.1. |  | 1,27 | 8,03 | 26,31 | 14,14 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,05 | 29.1. | | 4,24 | 11,37 | 26,27 | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,04 | 29.1. | | -0,21 | -2,64 | 26,11 | 29,94 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,59 | 29.1. | | 1,25 | 7,96 | 26,00 | 13,73 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 51,08 | 29.1. | | -3,07 | -10,32 | 25,91 | 4,74 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,50 | 29.1. | | 0,46 | 6,66 | 25,72 | 18,57 | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 48,58 | 29.1. | | 5,93 | 19,04 | 25,66 | -14,55 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,77 | 29.1. | | -3,07 | -10,41 | 25,58 | 4,34 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 86,75 | 29.1. | | 4,39 | 16,62 | 25,52 | 39,40 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,51 | 29.1. | | 0,53 | 6,49 | 25,41 | 22,09 | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,68 | 29.1. | | 6,14 | -9,86 | 25,09 | - | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,77 | 29.1. | | 0,81 | 1,64 | 24,47 | 15,75 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,96 | 29.1. | | 0,83 | 1,60 | 24,38 | 15,61 | |
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