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KAG: MSIM Fund M. (IE)
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A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 33,67 | 7.11. |   | 6,42 | 22,30 | -10,19 | -4,70 |  | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,10 | 7.11. |  | 2,64 | 8,73 | -8,14 | -5,07 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 26,62 | 7.11. | | 10,46 | 14,40 | -5,27 | -5,23 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 51,92 | 7.11. | | 2,55 | 8,60 | -8,38 | -5,39 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,60 | 7.11. | | 0,23 | 8,09 | -12,71 | -6,28 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,50 | 7.11. | | 0,15 | 8,02 | -12,92 | -6,61 | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,66 | 7.11. |  | 1,36 | 6,89 | -9,54 | -6,77 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,28 | 7.11. | | 2,21 | 8,18 | -9,45 | -7,25 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 29,63 | 7.11. | | 5,75 | 21,43 | -12,08 | -7,98 | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,50 | 7.11. | | -0,17 | 7,60 | -13,96 | -8,43 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,05 | 7.11. | | 1,80 | 7,31 | -10,27 | -8,51 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,08 | 7.11. | | 1,55 | 6,95 | -11,04 | -9,73 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,24 | 7.11. | | 1,20 | 6,57 | -12,06 | -11,50 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 21,09 | 7.11. | | 12,66 | 12,42 | -21,98 | -14,02 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 21,01 | 7.11. | | 12,53 | 12,29 | -22,16 | -14,28 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,30 | 7.11. | | 4,69 | 19,89 | -16,54 | -14,56 | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 22,61 | 7.11. | | -1,31 | 6,10 | -18,23 | -14,78 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,33 | 7.11. | | -1,75 | 5,54 | -19,51 | -16,91 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,87 | 7.11. | | 3,99 | 18,95 | -18,45 | -17,80 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 19,55 | 7.11. | | 11,52 | 11,14 | -24,58 | -18,71 | |
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