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KAG: MSIM Fund M. (IE)
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A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 36,24 | 6.2. |   | -3,49 | -8,99 | 15,12 | 7,28 |  | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,32 | 6.2. |  | -4,42 | -13,89 | 14,97 | -6,44 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 59,94 | 6.2. | | 0,18 | 5,99 | 14,89 | -35,33 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,27 | 6.2. | | 0,86 | 2,98 | 14,81 | 0,43 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,16 | 6.2. | | 0,84 | 2,97 | 14,77 | 0,40 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,67 | 6.2. | | 0,71 | 5,59 | 14,71 | 5,73 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,56 | 6.2. | | 0,32 | 5,50 | 14,65 | 6,45 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,26 | 6.2. | | 0,68 | 5,45 | 14,51 | 5,41 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,86 | 6.2. | | 4,18 | 12,20 | 14,09 | -32,72 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,87 | 6.2. | | 0,31 | 5,32 | 14,09 | 5,79 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 289,07 | 6.2. | | 0,28 | 5,30 | 14,09 | 7,00 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,51 | 6.2. | | 0,42 | 2,92 | 14,04 | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 29,78 | 6.2. | | -3,47 | -10,30 | 13,71 | - | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 29,39 | 6.2. | | 6,87 | 13,34 | 13,65 | 3,78 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,76 | 6.2. | | 1,02 | 2,62 | 13,63 | 7,18 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 51,17 | 6.2. | | -3,18 | -8,02 | 13,53 | 10,04 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,13 | 6.2. | | 0,68 | 3,95 | 13,38 | 4,11 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 140,13 | 6.2. | | -6,79 | -11,23 | 13,09 | 19,06 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 106,82 | 6.2. | | -6,80 | -11,23 | 13,08 | 19,06 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,84 | 6.2. | | 0,77 | 2,48 | 12,91 | -2,78 | |
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