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KAG: MSIM Fund M. (IE)
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A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 108,84 | 3.2. |   | -5,03 | -8,24 | 14,64 | 22,90 |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 142,77 | 3.2. | | -5,04 | -8,25 | 14,64 | 22,90 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,05 | 3.2. | | -1,51 | -5,02 | 14,60 | 13,55 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 251,96 | 3.2. | | -5,04 | -8,32 | 14,37 | 22,44 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 56,47 | 3.2. | | -5,04 | -8,33 | 14,36 | 22,39 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,23 | 3.2. | | 0,73 | 3,05 | 14,30 | 0,29 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,09 | 3.2. | | 0,71 | 3,03 | 14,29 | 0,29 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,46 | 3.2. |  | 5,93 | 15,97 | 14,19 | -30,05 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,15 | 3.2. | | -2,16 | -16,47 | 14,17 | 28,60 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,66 | 3.2. | | 2,51 | 10,17 | 14,08 | -32,16 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,62 | 3.2. | | 0,55 | 5,70 | 14,02 | 5,70 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,50 | 3.2. |  | 0,39 | 2,96 | 14,00 | - | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,68 | 3.2. | | 0,00 | 6,74 | 14,00 | -0,75 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,49 | 3.2. | | 0,07 | 5,64 | 13,87 | 6,27 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,32 | 3.2. | | 2,49 | 10,07 | 13,81 | -32,41 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,21 | 3.2. | | 0,50 | 5,54 | 13,80 | 5,34 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,79 | 3.2. | | 0,06 | 5,43 | 13,34 | 5,60 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,39 | 3.2. | | 0,05 | 5,46 | 13,33 | 6,83 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,84 | 3.2. | | 1,31 | 3,34 | 13,31 | 7,95 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,13 | 3.2. | | 0,68 | 4,07 | 13,06 | 4,15 | |
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