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KAG: MSIM Fund M. (IE)
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A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,07 | 5.5. |   | 1,44 | 4,68 | 6,92 | 9,32 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,59 | 5.5. | | 1,94 | 6,18 | 6,08 | 9,08 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,90 | 5.5. | | 1,39 | 4,59 | 6,79 | 9,04 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 27,90 | 5.5. |  | -1,73 | 3,99 | 6,08 | 8,52 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 32,86 | 5.5. |  | 1,51 | 4,98 | 7,88 | 8,38 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,84 | 5.5. | | 0,98 | 5,69 | 9,99 | 8,21 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,56 | 5.5. | | 1,51 | 4,90 | 7,63 | 7,78 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 27,12 | 5.5. | | 0,86 | 4,19 | 6,98 | 7,36 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 262,76 | 5.5. | | 1,69 | 5,38 | 4,61 | 7,28 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,47 | 5.5. | | 0,87 | 5,44 | 9,25 | 6,94 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 59,08 | 5.5. | | 0,85 | 5,35 | 8,98 | 6,57 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,75 | 5.5. | | -0,84 | 5,08 | 10,83 | 6,47 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,34 | 5.5. | | 1,74 | 5,68 | 4,37 | 6,16 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 5.5. | | 3,70 | 6,90 | 10,52 | 5,85 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,51 | 5.5. | | 1,16 | 3,86 | 4,61 | 5,56 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,08 | 5.5. | | 3,63 | 6,78 | 10,23 | 5,48 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,57 | 5.5. | | 2,74 | 8,81 | 12,51 | 5,10 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,24 | 5.5. | | -1,98 | 3,23 | 3,80 | 4,67 | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,54 | 5.5. | | 2,69 | 8,73 | 12,07 | 4,59 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,87 | 5.5. | | 0,71 | 4,94 | 7,70 | 4,47 | |
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