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KAG: MSIM Fund M. (IE)
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A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,05 | 21.8. |   | 14,63 | 16,20 | 22,97 | - |  | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,87 | 21.8. | | 4,18 | 5,88 | 22,96 | 33,24 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,10 | 21.8. | | 4,16 | 6,48 | 22,52 | 21,85 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 21.8. |  | 0,21 | 6,09 | 22,48 | 24,33 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,80 | 21.8. | | 2,97 | 2,22 | 22,27 | 27,21 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,86 | 21.8. | | 3,98 | 6,70 | 22,02 | 12,74 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,12 | 21.8. |  | 11,91 | 15,56 | 21,30 | 44,42 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,75 | 21.8. | | 11,89 | 15,56 | 21,29 | 44,42 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 35,94 | 21.8. | | 4,15 | 5,81 | 21,08 | 32,78 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,23 | 21.8. | | 11,83 | 15,47 | 21,01 | 43,92 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,09 | 21.8. | | 7,23 | 22,60 | 20,70 | -15,08 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,16 | 21.8. | | 4,18 | 5,47 | 20,54 | 6,56 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,87 | 21.8. | | 4,12 | 5,39 | 20,26 | 6,20 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,91 | 21.8. | | 3,92 | 3,97 | 19,41 | 27,98 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 39,64 | 21.8. | | -0,53 | 4,84 | 19,36 | 19,33 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 32,87 | 21.8. | | 3,50 | 4,78 | 19,22 | 26,61 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,51 | 21.8. | | 5,14 | 6,12 | 19,21 | 14,76 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 45,41 | 21.8. | | 5,14 | 6,10 | 19,19 | 14,73 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 25,21 | 21.8. | | 1,98 | 0,96 | 18,86 | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 34,06 | 21.8. | | 2,01 | 1,10 | 18,84 | 20,91 | |
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