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KAG: MSIM Fund M. (IE)
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A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 30,30 | 6.5. |   | -4,84 | 3,84 | 12,89 | 19,39 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,51 | 6.5. | | 1,05 | 7,07 | 16,47 | 18,80 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,61 | 6.5. | | 2,56 | 8,25 | 13,33 | 18,77 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,03 | 6.5. | | 1,94 | 6,43 | 13,90 | 18,46 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 44,03 | 6.5. | | 1,94 | 6,43 | 13,86 | 18,42 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,38 | 6.5. | | 2,53 | 8,16 | 13,03 | 18,36 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 33,55 | 6.5. | | -6,02 | 0,96 | 9,25 | 18,34 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 34,12 | 6.5. | | 1,91 | 6,36 | 13,58 | 18,02 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 19,73 | 6.5. | | -6,03 | 0,87 | 8,97 | 17,98 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 31,25 | 6.5. | | -6,04 | 0,87 | 9,00 | 17,97 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 21,77 | 6.5. | | 2,64 | 6,61 | -8,07 | 17,93 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,30 | 6.5. | | 1,03 | 7,07 | 16,47 | 17,60 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 30,26 | 6.5. | | -5,76 | 1,04 | 9,12 | 17,20 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,04 | 6.5. |  | 3,82 | 11,48 | 28,13 | 16,40 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,75 | 6.5. | | 3,78 | 11,40 | 27,83 | 16,04 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,17 | 6.5. | | -0,56 | 6,69 | 19,68 | 15,76 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,37 | 6.5. | | 1,59 | 5,52 | 14,66 | 15,71 | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,47 | 6.5. | | 3,76 | 11,33 | 27,61 | 15,71 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,06 | 6.5. | | 1,37 | 7,07 | 16,64 | 15,59 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,38 | 6.5. | | -1,55 | 27,82 | 46,63 | 15,35 | |
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