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KAG: MSIM Fund M. (IE)
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A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 26,23 | 7.11. |   | 25,50 | 26,90 | -19,83 | 4,92 |  | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,52 | 7.11. |  | 4,55 | 7,91 | 1,75 | 4,89 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 31,69 | 7.11. | | 12,26 | 15,45 | -25,17 | 4,28 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,17 | 7.11. | | 3,51 | 5,30 | 3,81 | 4,24 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 96,64 | 7.11. | | 12,19 | 15,38 | -25,33 | 3,96 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 32,04 | 7.11. | | 12,03 | 16,42 | 0,66 | 3,76 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 23,07 | 7.11. |  | 3,41 | 5,20 | 3,55 | 3,55 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,59 | 7.11. | | 6,40 | 10,56 | 0,49 | 2,82 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 48,84 | 7.11. | | 25,62 | 27,02 | -19,51 | 2,61 | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 77,45 | 7.11. | | 9,72 | 26,04 | -3,57 | 2,60 | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,43 | 7.11. | | 3,20 | 7,57 | -0,45 | 2,56 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,70 | 7.11. | | 2,98 | 11,19 | -7,68 | 2,52 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,26 | 7.11. | | 4,53 | 9,48 | -2,01 | 2,51 | | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 26,75 | 7.11. | | 3,16 | 7,56 | -0,45 | 2,45 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,48 | 7.11. | | 2,88 | 11,16 | -8,04 | 2,43 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,27 | 7.11. | | 2,77 | 11,05 | -8,27 | 2,09 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,50 | 7.11. | | 3,18 | 7,47 | -0,94 | 2,04 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 30,87 | 7.11. | | 3,04 | 7,41 | -0,77 | 2,02 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,42 | 7.11. | | 3,12 | 7,49 | -1,09 | 1,85 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,69 | 7.11. | | 3,93 | 7,19 | -0,30 | 1,48 | |
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