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KAG: MSIM Fund M. (IE)
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A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,21 | 9.2. |   | 0,64 | -0,63 | 18,75 | 5,09 |  | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,39 | 9.2. | | 0,94 | 10,04 | 18,64 | -0,08 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 39,55 | 9.2. | | 6,29 | 16,19 | 18,63 | -27,30 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,86 | 9.2. | | 1,34 | 7,06 | 18,46 | 3,02 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 44,73 | 9.2. | | 6,27 | 16,03 | 18,30 | -27,59 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,16 | 9.2. | | -3,31 | -7,31 | 18,17 | 12,63 | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,60 | 9.2. | | 0,51 | 3,97 | 18,12 | - | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,68 | 9.2. | | -3,33 | -7,37 | 18,11 | 12,24 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,34 | 9.2. | | -3,07 | -5,96 | 17,97 | 17,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,80 | 9.2. | | -3,06 | -5,96 | 17,97 | 17,22 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,91 | 9.2. | | 1,45 | 2,36 | 17,91 | 17,03 | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,53 | 9.2. | | 0,51 | 3,91 | 17,84 | - | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,36 | 9.2. | | 0,20 | 3,89 | 17,72 | 7,27 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,15 | 9.2. | | 0,17 | 3,68 | 17,68 | 10,80 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 24,93 | 9.2. | | 8,11 | 16,28 | 17,54 | 8,82 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,99 | 9.2. | | 1,01 | 3,70 | 17,48 | 4,03 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,25 | 9.2. | | 1,15 | -7,06 | 17,46 | -27,41 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,28 | 9.2. | | 1,27 | 1,85 | 17,32 | 15,22 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,53 | 9.2. | | 0,90 | 9,61 | 17,20 | -2,07 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,60 | 9.2. | | 0,49 | 5,06 | 17,01 | 17,39 | |
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