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KAG: MSIM Fund M. (IE)
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A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,67 | 8.10. |   | 8,60 | 1,05 | 31,24 | 21,18 |  | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,68 | 8.10. | | 5,66 | 6,52 | 30,80 | 21,94 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 50,67 | 8.10. | | 8,85 | 0,78 | 30,80 | 2,51 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 114,05 | 8.10. | | 0,56 | -1,25 | 30,49 | 18,67 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 47,55 | 8.10. | | 8,79 | 0,70 | 30,49 | 2,15 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 69,23 | 8.10. | | 0,46 | -1,28 | 30,40 | 18,60 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,96 | 8.10. | | 3,31 | 5,05 | 30,37 | 19,22 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,62 | 8.10. | | 3,28 | 5,04 | 30,35 | 17,21 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,31 | 8.10. | | 10,74 | 10,20 | 30,04 | 22,31 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,66 | 8.10. | | 10,68 | 10,17 | 29,83 | 22,01 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,22 | 8.10. |  | 5,16 | 6,83 | 29,40 | 13,45 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 40,91 | 8.10. | | 2,66 | 6,04 | 29,34 | 21,14 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,09 | 8.10. | | 9,25 | 6,88 | 28,91 | 2,24 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,80 | 8.10. | | 5,84 | 6,92 | 28,91 | 26,32 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,84 | 8.10. | | 9,15 | 6,77 | 28,56 | 1,90 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,00 | 8.10. | | 10,30 | 9,65 | 28,01 | 19,19 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,32 | 8.10. | | 4,16 | 5,93 | 27,46 | 21,76 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,40 | 8.10. |  | 4,93 | 5,33 | 27,34 | 7,29 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,10 | 8.10. | | 4,87 | 5,28 | 27,08 | 6,93 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,06 | 8.10. | | 8,82 | 6,37 | 27,06 | -0,12 | |
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