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KAG: MSIM Fund M. (IE)
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A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,60 | 9.2. |   | -3,86 | -9,01 | 16,97 | - |  | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,50 | 9.2. | | 0,18 | 7,13 | 16,97 | 1,95 | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 21,09 | 9.2. |  | 0,19 | 4,82 | 16,91 | - | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,38 | 9.2. | | 0,50 | 4,96 | 16,73 | 16,94 | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,16 | 9.2. | | 0,97 | 3,45 | 16,69 | 2,85 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 30,52 | 9.2. | | -3,87 | -9,09 | 16,67 | - | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,01 | 9.2. | | 1,09 | 4,38 | 16,42 | -0,39 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,14 | 9.2. | | 0,96 | 3,36 | 16,39 | 2,45 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,45 | 9.2. | | 1,06 | 4,45 | 16,38 | -0,52 | | A3D6U3 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND A | EUR | 29,09 | 9.2. | | 0,45 | 3,38 | 16,08 | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,69 | 9.2. | | -3,65 | -12,81 | 15,97 | -5,87 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,72 | 9.2. | | 1,23 | 3,41 | 15,96 | 11,23 | | 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 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,34 | 9.2. | | 0,80 | 4,62 | 15,89 | 7,78 | | 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 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 32,41 | 9.2. | | 4,15 | 2,34 | 15,67 | - | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,28 | 9.2. | | 0,45 | 4,58 | 15,51 | 14,87 | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,87 | 9.2. | | 0,52 | 3,33 | 15,48 | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,80 | 9.2. | | 0,49 | 3,23 | 15,20 | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,62 | 9.2. | | 2,44 | 6,92 | 15,20 | -34,40 | |
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