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KAG: MSIM Fund M. (IE)
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A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,28 | 5.5. |   | 1,77 | 5,78 | 11,27 | 14,53 |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,77 | 5.5. | | 2,42 | 7,64 | 11,05 | 15,09 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 58,75 | 5.5. | | -0,84 | 5,08 | 10,83 | 6,47 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 5.5. | | 3,70 | 6,90 | 10,52 | 5,85 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 27,58 | 5.5. |  | 5,55 | 12,94 | 10,32 | - | | MSIF30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - CH (EUR) | EUR | 66,42 | 5.5. | | 2,64 | 8,85 | 10,26 | - | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 17,31 | 5.5. | | -5,36 | 4,97 | 10,25 | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,08 | 5.5. | | 3,63 | 6,78 | 10,23 | 5,48 | | MSIF15 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZH (EUR) | EUR | 26,32 | 5.5. | | 0,27 | 5,79 | 10,13 | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,32 | 5.5. | | 0,93 | 5,21 | 10,01 | 4,23 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,72 | 5.5. | | 2,17 | 6,25 | 9,99 | 31,29 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,84 | 5.5. | | 0,98 | 5,69 | 9,99 | 8,21 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 51,36 | 5.5. | | 2,13 | 6,20 | 9,81 | 30,95 | | MORG10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FH (CHF) | CHF | 46,46 | 5.5. | | 2,31 | 7,95 | 9,70 | - | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,59 | 5.5. | | -6,08 | 2,47 | 9,47 | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 47,47 | 5.5. | | 0,87 | 5,44 | 9,25 | 6,94 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,27 | 5.5. | | 0,44 | 5,25 | 9,24 | 9,77 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,08 | 5.5. | | 1,08 | 4,91 | 9,24 | 11,03 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 47,83 | 5.5. | | 2,75 | 2,27 | 9,20 | 47,40 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,23 | 5.5. | | 0,53 | 5,24 | 9,17 | 9,68 | |
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