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KAG: MSIM Fund M. (IE)
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A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 40,84 | 19.9. |   | 8,47 | 13,95 | -0,61 | 7,02 |  | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,04 | 19.9. | | 8,45 | 13,98 | -0,62 | 5,94 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,31 | 19.9. |  | 4,66 | 8,56 | -0,69 | 1,34 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,65 | 19.9. | | 3,78 | 7,50 | -1,11 | 1,56 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND Z | USD | 42,30 | 19.9. | | 12,20 | 23,00 | -1,51 | 4,19 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 35,49 | 19.9. | | 12,17 | 22,93 | -1,72 | 3,89 | | A3CUJZ | MSIF GLOBAL OPPORTUNITY IH1 AUD | AUD | 33,74 | 19.9. | | 18,39 | 33,20 | -1,95 | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,14 | 19.9. | | 10,41 | 18,77 | -2,35 | 5,30 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,42 | 19.9. | | 3,70 | 7,71 | -2,36 | -0,06 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 31,67 | 19.9. | | 10,73 | 14,91 | -2,40 | 3,97 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,11 | 19.9. | | 4,01 | 9,81 | -2,71 | 2,24 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 46,42 | 19.9. | | 3,85 | 9,58 | -3,35 | 1,04 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 57,80 | 19.9. | | 3,79 | 9,49 | -3,59 | 0,71 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 31,26 | 19.9. | | 11,56 | 22,06 | -3,79 | 0,29 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,70 | 19.9. |  | 7,75 | 12,85 | -3,88 | 2,09 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,93 | 19.9. | | 6,11 | 13,31 | -4,06 | 8,46 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 30,49 | 19.9. | | 7,74 | 12,80 | -4,12 | 1,77 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 52,99 | 19.9. | | 2,89 | 7,94 | -4,33 | 24,01 | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,39 | 19.9. | | 2,29 | 5,69 | -4,45 | - | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 49,74 | 19.9. | | 2,87 | 7,90 | -4,53 | 23,70 | |
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