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KAG: MSIM Fund M. (IE)
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A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,32 | 3.2. |   | 0,31 | 4,87 | 16,43 | 16,76 |  | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,05 | 3.2. |  | 0,31 | 3,34 | 16,25 | - | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 36,87 | 3.2. | | -1,81 | -6,04 | 16,20 | 10,39 | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 21,08 | 3.2. | | 0,14 | 5,14 | 16,08 | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 3.2. | | 0,06 | 7,42 | 16,06 | 2,17 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,06 | 3.2. | | 0,76 | 3,52 | 15,95 | 2,70 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,41 | 3.2. | | 0,54 | 9,83 | 15,89 | -1,99 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,76 | 3.2. | | 1,36 | 4,09 | 15,80 | 11,92 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,48 | 3.2. | | -1,20 | -6,90 | 15,72 | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,02 | 3.2. | | 0,76 | 3,44 | 15,68 | 2,31 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 32,19 | 3.2. | | 3,44 | 2,98 | 15,63 | - | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,46 | 3.2. | | 1,11 | 4,99 | 15,51 | -0,23 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,01 | 3.2. | | 1,09 | 4,89 | 15,49 | -0,17 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,32 | 3.2. | | 0,73 | 4,77 | 15,42 | 7,75 | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,84 | 3.2. |  | 0,42 | 3,37 | 15,36 | - | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,96 | 3.2. | | 0,74 | 3,43 | 15,28 | 1,13 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,23 | 3.2. | | 0,29 | 4,52 | 15,20 | 14,73 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,69 | 3.2. | | -3,65 | -11,17 | 15,14 | -3,97 | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,78 | 3.2. | | 0,42 | 3,34 | 15,12 | - | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,85 | 3.2. | | 0,70 | 3,28 | 14,94 | 0,74 | |
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