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KAG: MSIM Fund M. (IE)
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694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 53,50 | 5.5. |   | 0,72 | 4,94 | 7,69 | 4,45 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,65 | 5.5. |  | 1,28 | 4,19 | 5,41 | 4,40 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,32 | 5.5. | | 0,93 | 5,21 | 10,01 | 4,23 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 31,45 | 5.5. | | 3,52 | 6,39 | 8,94 | 3,39 | | MOR130 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND ZH (GBP) | GBP | 26,92 | 5.5. | | 3,62 | 6,53 | 7,85 | 2,59 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 29,79 | 5.5. | | 0,74 | 4,60 | 8,09 | 1,29 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,30 | 5.5. | | 0,04 | 2,72 | 3,14 | 0,60 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,56 | 5.5. |  | 2,37 | 7,85 | 9,15 | 0,02 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 5.5. | | 0,62 | 4,48 | 3,54 | -0,86 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,78 | 5.5. | | 0,57 | 4,37 | 3,27 | -1,22 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,93 | 5.5. | | 4,91 | 7,19 | 4,18 | -2,87 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,95 | 5.5. | | 0,45 | 3,96 | 2,04 | -3,16 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,23 | 5.5. | | 4,89 | 7,10 | 3,92 | -3,22 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,96 | 5.5. | | 4,74 | 6,69 | 2,69 | -5,11 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,03 | 5.5. | | 0,81 | 4,25 | 0,72 | -5,44 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,69 | 5.5. | | 0,66 | 4,23 | 1,17 | -6,61 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,34 | 5.5. | | 0,58 | 3,96 | 0,35 | -7,86 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,44 | 5.5. | | 0,46 | 3,55 | -0,83 | -9,65 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 20,43 | 30.4. | | -1,11 | 6,19 | -6,63 | -10,43 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 20,34 | 30.4. | | -1,17 | 6,05 | -6,91 | -10,75 | |
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