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KAG: MSIM Fund M. (IE)
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A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 31,35 | 20.8. |   | -6,00 | 1,10 | 6,27 | - |  | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,80 | 20.8. |  | 0,11 | 2,92 | 6,01 | 7,07 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,79 | 20.8. | | 1,38 | 2,70 | 5,61 | -8,99 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 87,60 | 20.8. | | -1,73 | 5,80 | 5,43 | 19,72 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 22,88 | 20.8. | | 10,75 | 22,29 | 5,15 | -14,53 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 22,78 | 20.8. | | 10,69 | 22,14 | 4,88 | -14,84 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,91 | 20.8. | | 1,22 | 2,57 | 4,70 | -8,80 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,32 | 20.8. | | 1,97 | 1,85 | 4,20 | -7,32 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,48 | 20.8. | | 3,66 | -5,68 | 4,03 | -4,53 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,42 | 20.8. | | 1,04 | 2,29 | 3,81 | -10,02 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,79 | 20.8. | | 3,83 | -5,52 | 3,77 | -4,10 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,53 | 20.8. |  | 5,47 | 1,60 | 3,47 | -15,69 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,83 | 20.8. | | 7,64 | 2,42 | 3,12 | 15,48 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,49 | 20.8. | | 0,78 | 1,84 | 2,58 | -11,84 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,08 | 20.8. | | -0,74 | 1,43 | 2,03 | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,12 | 20.8. | | 5,18 | 1,14 | 1,94 | -17,77 | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,02 | 20.8. | | -0,78 | 1,35 | 1,78 | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 21,03 | 20.8. | | 9,99 | 20,93 | 1,25 | -19,18 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,30 | 20.8. | | 6,97 | 1,45 | 0,59 | 10,98 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,26 | 20.8. | | 3,04 | -6,68 | -0,06 | -9,99 | |
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