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KAG: MSIM Fund M. (IE)
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A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,38 | 30.1. |   | 0,19 | 7,11 | 24,20 | - |  | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,72 | 30.1. | | 1,02 | 6,48 | 24,17 | 12,32 | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 47,97 | 30.1. | | 4,60 | 16,29 | 24,08 | -18,60 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,27 | 30.1. |  | -2,46 | -11,31 | 23,48 | -0,02 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,36 | 30.1. | | 1,05 | 6,05 | 23,42 | 21,70 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,05 | 30.1. | | 0,52 | 4,57 | 23,35 | 17,46 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 30.1. | | 0,50 | 4,58 | 23,34 | 17,43 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,99 | 30.1. | | 1,24 | 7,18 | 23,29 | 9,52 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,41 | 30.1. | | 1,23 | 7,17 | 23,26 | 9,49 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,31 | 30.1. | | -0,47 | -5,51 | 23,23 | 18,94 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 36,73 | 30.1. |  | -0,49 | -5,55 | 23,17 | 18,56 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,18 | 30.1. | | 0,53 | 4,49 | 23,04 | 17,01 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,04 | 30.1. | | -0,29 | -4,39 | 22,77 | 24,32 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,54 | 30.1. | | -0,29 | -4,39 | 22,75 | 24,33 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,55 | 30.1. | | -0,88 | -6,88 | 22,33 | - | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,70 | 30.1. | | 4,88 | 38,71 | 22,13 | -3,69 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,77 | 30.1. | | 0,51 | 4,66 | 22,11 | 20,44 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,47 | 30.1. | | -0,88 | -6,98 | 22,02 | - | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,39 | 30.1. | | 1,11 | 3,60 | 21,87 | 25,34 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,54 | 30.1. | | 1,90 | 8,63 | 21,83 | 10,06 | |
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