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KAG: MSIM Fund M. (IE)
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A3D6U2 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND Z | EUR | 29,67 | 27.2. |   | 0,75 | 3,96 | 18,25 | - |  | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,85 | 27.2. | | 1,67 | 4,08 | 18,12 | 12,98 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 26,00 | 27.2. | | 1,29 | 3,46 | 18,02 | 1,88 | | A3D6U4 | MORGAN STANLEY INVESTMENT FUNDS FLOATING RATE ABS FUND I | EUR | 29,60 | 27.2. | | 0,75 | 3,86 | 17,98 | - | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,44 | 27.2. | | 1,13 | 4,71 | 17,62 | 8,64 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 141,18 | 27.2. |  | -6,09 | -9,72 | 17,56 | 22,73 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 107,62 | 27.2. | | -6,10 | -9,72 | 17,55 | 22,73 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 31,88 | 27.2. | | -2,12 | -7,65 | 17,55 | 8,10 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,58 | 27.2. | | -2,20 | -7,75 | 17,49 | - | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,46 | 27.2. | | 4,02 | 30,40 | 17,32 | -19,48 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,84 | 27.2. | | -6,10 | -9,79 | 17,29 | 22,21 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,37 | 27.2. | | 1,22 | 3,21 | 17,28 | 1,32 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,38 | 27.2. | | 1,23 | 3,21 | 17,28 | 1,32 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,65 | 27.2. | | 0,65 | 4,88 | 17,28 | 17,57 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 249,12 | 27.2. | | -6,11 | -9,79 | 17,27 | 22,26 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 32,09 | 27.2. |  | -2,34 | -15,51 | 17,25 | 27,49 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,43 | 27.2. | | 0,65 | 4,82 | 16,99 | 17,16 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,93 | 27.2. | | 1,51 | 5,75 | 16,98 | 7,30 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,84 | 27.2. | | -1,81 | -6,54 | 16,84 | 8,58 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,47 | 27.2. | | 1,43 | 5,56 | 16,73 | 6,95 | |
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