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KAG: MSIM Fund M. (IE)
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A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,77 | 7.10. |   | 2,28 | 3,17 | 15,44 | -5,52 |  | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,50 | 7.10. | | 1,94 | 2,75 | 15,43 | -4,87 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,07 | 7.10. | | 2,17 | 10,51 | 15,23 | 26,08 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,09 | 7.10. | | 4,26 | 3,53 | 14,13 | 4,08 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,51 | 7.10. | | 1,65 | 2,33 | 14,07 | -6,75 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,01 | 7.10. |  | 2,18 | 3,61 | 14,03 | 12,22 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,66 | 7.10. | | 1,46 | 2,03 | 13,89 | -2,77 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,37 | 30.9. | | 21,75 | 15,16 | 13,67 | -14,56 | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,86 | 7.10. | | 1,69 | 2,37 | 12,83 | -9,00 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 7.10. | | 5,96 | 2,43 | 12,36 | -15,06 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,20 | 7.10. | | 2,56 | 3,59 | 12,20 | 7,97 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,80 | 7.10. |  | 2,54 | 3,52 | 11,95 | 7,50 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,00 | 7.10. | | 1,45 | 2,22 | 11,83 | -8,70 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,20 | 7.10. | | 1,61 | 2,84 | 11,57 | 8,24 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,45 | 7.10. | | 1,22 | 1,93 | 10,86 | -9,91 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,50 | 7.10. | | 2,70 | 2,49 | 10,63 | -6,46 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,20 | 7.10. | | 5,56 | 1,93 | 10,61 | -17,20 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,80 | 7.10. | | 2,01 | 2,82 | 9,65 | 4,00 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,51 | 7.10. | | 0,91 | 1,51 | 9,53 | -11,72 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,23 | 7.10. | | -0,12 | 1,30 | 9,44 | - | |
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