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KAG: MSIM Fund M. (IE)
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A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,07 | 21.8. |   | 12,27 | 52,20 | 84,47 | 2,25 |  | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,57 | 21.8. |  | 2,57 | 4,75 | 13,29 | 1,95 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,48 | 21.8. | | 2,49 | 4,68 | 13,04 | 1,59 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,34 | 21.8. | | 2,30 | 4,22 | 13,30 | 1,44 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,17 | 21.8. | | 2,30 | 4,23 | 13,32 | 1,44 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 134,87 | 21.8. | | 11,37 | 50,91 | 66,42 | 0,43 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 32,48 | 21.8. | | 4,67 | 3,08 | 14,73 | 0,22 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,47 | 21.8. | | 7,32 | 4,71 | 17,81 | 0,17 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 165,72 | 21.8. | | 13,07 | 42,59 | 66,12 | -0,10 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,23 | 21.8. | | 7,24 | 4,61 | 17,51 | -0,17 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 62,44 | 21.8. | | 5,38 | 7,05 | 25,56 | -0,41 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,21 | 21.8. | | 12,98 | 42,42 | 65,66 | -0,49 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 41,95 | 21.8. | | 4,33 | -4,22 | 7,37 | -0,52 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,53 | 21.8. | | 2,00 | 3,90 | 10,50 | -2,15 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,50 | 21.8. | | 6,98 | 4,23 | 16,11 | -2,17 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,21 | 21.8. | | 11,61 | 50,81 | 79,29 | -2,49 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 30,84 | 21.8. | | 4,29 | 2,49 | 12,72 | -2,62 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,57 | 21.8. | | 1,11 | 2,20 | 7,80 | -2,92 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,88 | 21.8. | | 12,36 | 41,28 | 61,95 | -4,14 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,16 | 21.8. | | 1,38 | 2,79 | 8,13 | -4,62 | |
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