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KAG: MSIM Fund M. (IE)
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A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 723,42 | 29.1. |   | -0,39 | 2,14 | 72,07 | 10,40 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,40 | 29.1. |  | 1,21 | 7,17 | 23,23 | 9,55 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,98 | 29.1. | | 1,20 | 7,13 | 23,24 | 9,55 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,25 | 29.1. | | 0,73 | 0,34 | 19,79 | 8,59 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,47 | 29.1. |  | 0,33 | 3,37 | 11,83 | 8,53 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,71 | 29.1. | | 0,84 | 2,97 | 13,47 | 8,50 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,47 | 29.1. | | 1,48 | 11,41 | 32,47 | 8,45 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 123,22 | 29.1. | | -0,40 | 1,78 | 69,58 | 8,29 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,99 | 29.1. | | 0,33 | 3,32 | 11,58 | 8,16 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,39 | 29.1. | | 0,31 | 4,18 | 18,46 | 8,05 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,31 | 29.1. | | 0,70 | 5,17 | 16,22 | 7,98 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,33 | 29.1. | | 2,30 | 8,94 | 20,44 | 7,91 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 105,36 | 29.1. | | -4,15 | -10,90 | 7,04 | 7,60 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 63,96 | 29.1. | | -4,15 | -10,92 | 6,97 | 7,54 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,40 | 29.1. | | 0,05 | 5,48 | 13,89 | 7,34 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,49 | 29.1. | | 0,07 | 5,68 | 14,42 | 6,78 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 24,05 | 29.1. | | 4,29 | 12,54 | 13,18 | 6,65 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,80 | 29.1. | | 0,09 | 5,53 | 13,89 | 6,11 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,63 | 29.1. | | 0,59 | 5,98 | 14,85 | 5,87 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,22 | 29.1. | | 0,53 | 5,81 | 14,62 | 5,53 | |
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