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KAG: MSIM Fund M. (IE)
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A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,42 | 6.2. |   | 0,80 | 1,84 | 10,44 | -7,86 |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,62 | 6.2. | | 0,74 | 1,56 | 9,51 | -9,13 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,78 | 6.2. | | 0,92 | 7,86 | 10,42 | -9,41 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 6.2. | | 0,71 | 1,10 | 8,24 | -10,93 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 24,88 | 6.2. | | 2,94 | 34,70 | 20,14 | -11,21 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,26 | 6.2. | | 3,61 | 0,66 | 10,79 | -14,96 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,87 | 6.2. | | 0,76 | 5,76 | 4,97 | -16,25 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,38 | 6.2. | | 0,72 | 5,22 | 3,37 | -18,35 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,37 | 6.2. |  | -16,03 | -19,20 | 55,14 | -18,52 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,81 | 6.2. | | 4,55 | 16,30 | 26,64 | -19,48 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,94 | 6.2. | | -13,94 | -6,70 | 60,92 | -19,62 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,21 | 6.2. | | 2,75 | 31,66 | 12,84 | -19,77 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,48 | 6.2. | | 4,56 | 16,21 | 26,36 | -19,78 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 166,48 | 6.2. | | -13,95 | -6,78 | 60,52 | -19,92 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 269,00 | 6.2. | | -15,32 | -7,16 | 74,57 | -22,10 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 98,93 | 6.2. | | -15,33 | -7,21 | 74,33 | -22,30 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,01 | 6.2. | | -14,12 | -17,62 | 62,42 | -22,44 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 91,80 | 6.2. | | -13,36 | -5,15 | 84,04 | -22,84 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 143,04 | 6.2. | | -14,01 | -7,47 | 56,96 | -22,87 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,16 | 6.2. | | -13,36 | -5,22 | 83,61 | -23,12 | |
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