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KAG: MSIM Fund M. (IE)
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A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,60 | 7.10. |   | 3,47 | 4,71 | 22,29 | 5,51 |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,86 | 7.10. |  | 1,22 | 4,08 | 22,10 | 12,00 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 36,93 | 7.10. | | 7,14 | 0,82 | 22,04 | -7,44 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. | | 23,74 | 17,65 | 21,83 | -5,77 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 48,61 | 7.10. | | 3,29 | 4,49 | 21,74 | 4,31 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,28 | 7.10. | | 1,62 | 3,16 | 21,62 | 25,84 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,42 | 7.10. | | -1,22 | -2,53 | 21,55 | 10,80 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,09 | 7.10. | | 6,10 | 5,83 | 21,54 | 13,63 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,95 | 7.10. | | 5,99 | 6,26 | 21,49 | 12,14 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 60,47 | 7.10. | | 3,23 | 4,40 | 21,45 | 3,92 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,92 | 7.10. |  | 4,03 | 4,62 | 21,33 | 16,24 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,78 | 7.10. | | 1,56 | 3,08 | 21,29 | 25,39 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,85 | 7.10. | | 1,58 | 3,07 | 21,08 | 25,42 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 32,63 | 7.10. | | 1,62 | 2,97 | 20,94 | 25,40 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,99 | 7.10. | | 8,00 | 4,94 | 20,37 | -6,24 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,61 | 7.10. | | 7,95 | 4,85 | 20,08 | -6,57 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,67 | 7.10. | | 2,92 | 3,99 | 20,02 | 1,88 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,05 | 7.10. | | -8,16 | -3,96 | 20,01 | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,17 | 7.10. | | 2,89 | 3,97 | 19,98 | 1,88 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,77 | 7.10. | | 6,97 | 0,65 | 19,79 | -7,85 | |
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