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KAG: MSIM Fund M. (IE)
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A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,75 | 5.2. |   | -3,14 | -7,57 | 18,46 | 12,95 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,77 | 5.2. |  | 4,19 | 13,33 | 18,35 | -27,42 | | A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,57 | 5.2. |  | 0,41 | 3,97 | 18,33 | - | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,47 | 5.2. | | -2,86 | -6,14 | 18,30 | 18,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,93 | 5.2. | | -2,85 | -6,13 | 18,29 | 18,22 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,25 | 5.2. | | 0,54 | 9,13 | 18,25 | -0,14 | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,50 | 5.2. | | 0,41 | 3,87 | 18,05 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,96 | 5.2. | | -2,73 | -8,27 | 18,03 | - | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 43,84 | 5.2. | | 4,16 | 13,14 | 17,98 | -27,73 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,69 | 5.2. | | 0,77 | 2,57 | 17,89 | 16,63 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 30,88 | 5.2. | | -2,74 | -8,34 | 17,73 | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,37 | 5.2. | | 0,35 | 6,75 | 17,55 | 2,98 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,10 | 5.2. | | 0,67 | 2,14 | 17,44 | 15,02 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,10 | 5.2. | | 0,00 | 3,61 | 17,26 | 10,82 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 50,08 | 5.2. | | -4,97 | -12,96 | 17,26 | -2,59 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 26,79 | 5.2. | | -0,56 | -6,16 | 17,24 | -28,39 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,31 | 5.2. | | 0,03 | 3,83 | 17,19 | 7,28 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,94 | 5.2. | | 0,85 | 3,63 | 17,13 | 3,87 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 49,77 | 5.2. | | -4,98 | -13,05 | 16,97 | -2,96 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 5.2. | | 0,06 | 6,76 | 16,95 | 2,17 | |
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