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KAG: MSIM Fund M. (IE)
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A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,30 | 9.2. |   | 0,99 | 5,64 | - | - |  | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,66 | 9.2. | | 0,99 | 10,16 | 18,95 | 0,34 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 31,66 | 9.2. | | 0,99 | -8,31 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,16 | 9.2. | | 0,97 | 3,45 | 16,69 | 2,85 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,95 | 9.2. | | 0,96 | 7,29 | 19,34 | 11,97 | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,59 | 9.2. | | 0,96 | 7,28 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,14 | 9.2. | | 0,96 | 3,36 | 16,39 | 2,45 | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,81 | 9.2. | | 0,95 | 7,26 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,39 | 9.2. | | 0,94 | 10,04 | 18,64 | -0,08 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,91 | 9.2. | | 0,93 | 3,23 | 15,67 | 0,97 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 26,01 | 9.2. | | 0,93 | 3,30 | 15,91 | 1,32 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,29 | 9.2. | | 0,93 | 2,98 | 15,01 | 0,43 | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,94 | 9.2. | | 0,93 | 3,44 | - | - | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,20 | 9.2. | | 0,91 | 2,95 | 15,00 | 0,44 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,58 | 9.2. | | 0,91 | 2,51 | 29,01 | 19,56 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,53 | 9.2. | | 0,90 | 9,61 | 17,20 | -2,07 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 33,75 | 9.2. | | 0,90 | 15,50 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,13 | 9.2. | | 0,88 | 2,27 | 12,30 | -5,23 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,97 | 9.2. | | 0,87 | 2,32 | 12,57 | -4,89 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,86 | 9.2. | | 0,85 | 2,47 | 13,10 | -2,74 | |
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