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KAG: MSIM Fund M. (IE)
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A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 56,83 | 12.3. |   | 0,85 | 19,47 | 20,20 | 18,17 |  | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 37,25 | 12.3. | | 2,50 | 9,69 | 19,05 | 17,99 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 30,32 | 12.3. |  | -4,17 | 2,64 | 6,20 | 17,88 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,87 | 12.3. | | 0,38 | 6,02 | 6,77 | 17,26 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 41,87 | 12.3. | | -3,37 | 5,28 | 8,67 | 16,73 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 38,39 | 12.3. | | 0,23 | 3,06 | -9,73 | 16,44 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 28,06 | 12.3. |  | -4,07 | 2,75 | 6,25 | 16,29 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 32,19 | 12.3. | | 0,22 | 2,98 | -9,93 | 16,04 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,21 | 12.3. | | 1,58 | 6,39 | 11,55 | 15,82 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 43,88 | 12.3. | | 1,60 | 6,38 | 11,54 | 15,78 | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 34,01 | 12.3. | | 1,58 | 6,31 | 11,29 | 15,41 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,05 | 12.3. | | 0,36 | 5,21 | 5,57 | 14,77 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 31,18 | 12.3. | | 0,97 | 5,59 | 13,67 | 14,25 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,99 | 12.3. | | 0,94 | 5,52 | 13,39 | 13,89 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,62 | 12.3. | | -0,07 | 6,14 | 10,54 | 13,79 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 42,04 | 12.3. | | 2,34 | 8,86 | 16,36 | 13,62 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 29,47 | 12.3. | | -8,71 | -8,48 | -14,51 | 13,56 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 38,50 | 12.3. | | 2,97 | 10,47 | 13,30 | 13,47 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,42 | 12.3. | | 2,07 | 7,21 | 10,42 | 13,28 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 52,67 | 12.3. | | 0,69 | 18,47 | 17,17 | 13,27 | |
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