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KAG: MSIM Fund M. (IE)
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A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,88 | 8.10. |   | 9,35 | 1,92 | 34,49 | 26,07 |  | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,96 | 8.10. | | 6,39 | 7,48 | 34,33 | 27,40 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 114,46 | 8.10. | | 1,37 | -0,06 | 34,31 | 24,13 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,10 | 8.10. | | 9,28 | 1,83 | 34,17 | 25,63 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,40 | 8.10. | | 6,32 | 7,40 | 34,02 | 26,97 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 45,73 | 8.10. | | 1,31 | -0,12 | 33,99 | 23,94 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 52,92 | 8.10. | | 1,30 | -0,15 | 33,97 | 23,67 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,06 | 8.10. | | 1,34 | -0,14 | 33,86 | 23,48 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 48,01 | 8.10. | | 12,83 | 7,91 | 33,21 | -23,44 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,66 | 8.10. |  | 0,76 | -0,16 | 32,47 | 22,45 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 47,62 | 8.10. | | 0,76 | -0,15 | 32,46 | 22,45 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 34,90 | 8.10. | | 3,53 | 7,25 | 32,40 | 26,27 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,59 | 8.10. |  | 6,11 | 6,71 | 32,33 | 12,55 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,84 | 8.10. | | 6,07 | 6,69 | 32,28 | 12,53 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,04 | 8.10. | | 3,66 | 5,56 | 32,27 | 22,06 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,67 | 8.10. | | 3,67 | 5,51 | 32,26 | 22,04 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,71 | 8.10. | | 3,63 | 5,48 | 31,94 | 21,61 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,06 | 8.10. | | 6,43 | 7,73 | 31,76 | 30,98 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,79 | 8.10. | | 6,36 | 7,65 | 31,46 | 30,48 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 63,96 | 8.10. | | 8,72 | 7,84 | 31,39 | 23,17 | |
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