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KAG: MSIM Fund M. (IE)
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A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,55 | 5.2. |   | 0,75 | 8,09 | 11,79 | -7,44 |  | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,54 | 5.2. |  | 0,74 | 7,14 | - | - | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,83 | 5.2. |  | 0,73 | 2,43 | 12,86 | -2,89 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,85 | 5.2. | | 0,73 | 7,15 | 18,99 | 11,73 | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,75 | 5.2. | | 0,73 | 7,15 | - | - | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,14 | 5.2. | | 0,72 | 3,99 | 13,42 | 4,15 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,69 | 5.2. | | 0,71 | 7,58 | 10,19 | -9,62 | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,55 | 5.2. | | 0,70 | 7,59 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,37 | 5.2. | | 0,67 | 1,69 | 10,30 | -8,17 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,10 | 5.2. | | 0,67 | 2,14 | 17,44 | 15,02 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,69 | 5.2. | | 0,67 | 1,67 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,48 | 5.2. | | 0,66 | 0,16 | 9,19 | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,60 | 5.2. | | 0,63 | 1,38 | 9,38 | -9,42 | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,41 | 5.2. | | 0,62 | 0,08 | 8,92 | - | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,64 | 5.2. | | 0,62 | 5,56 | 14,61 | 5,60 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,11 | 5.2. | | 0,60 | 4,31 | 23,08 | 16,80 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,52 | 5.2. | | 0,59 | 9,26 | 18,60 | 0,25 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,74 | 5.2. | | 0,59 | 4,32 | 23,05 | 16,78 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,20 | 5.2. | | 0,59 | 4,20 | 22,76 | 16,33 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,72 | 5.2. | | 0,59 | 1,10 | 8,52 | -4,92 | |
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