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KAG: MSIM Fund M. (IE)
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A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 51,08 | 29.1. |   | -3,07 | -10,32 | 25,91 | 4,74 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,92 | 29.1. |  | 0,29 | 2,60 | 9,30 | 4,50 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,12 | 29.1. |  | 0,64 | 4,42 | 13,85 | 4,38 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,77 | 29.1. | | -3,07 | -10,41 | 25,58 | 4,34 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,95 | 29.1. | | 0,88 | 4,65 | 18,16 | 4,24 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,87 | 29.1. | | 1,07 | 5,55 | 18,97 | 4,09 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 271,58 | 29.1. | | 0,03 | 4,85 | 11,74 | 4,02 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 32,54 | 29.1. | | 1,09 | 5,48 | 18,67 | 3,70 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,65 | 29.1. | | 1,37 | 10,42 | 28,67 | 3,65 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,38 | 29.1. | | 0,03 | 4,95 | 12,11 | 3,33 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,10 | 29.1. | | 0,84 | 4,42 | 17,38 | 3,04 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,08 | 29.1. | | 0,86 | 4,34 | 17,10 | 2,67 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,66 | 29.1. | | 4,22 | 11,65 | 10,40 | 2,50 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,93 | 29.1. | | 0,52 | 5,21 | 12,39 | 2,20 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,45 | 29.1. | | 0,03 | 7,31 | 17,16 | 1,92 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,99 | 29.1. | | 0,85 | 4,34 | 16,65 | 1,40 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,88 | 29.1. | | 0,82 | 4,23 | 16,31 | 1,01 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,43 | 29.1. | | -4,23 | -11,45 | 1,93 | 0,76 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,15 | 29.1. | | 0,82 | 3,94 | 15,72 | 0,64 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,26 | 29.1. | | 0,83 | 3,95 | 15,73 | 0,64 | |
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