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KAG: MSIM Fund M. (IE)
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A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 23,23 | 6.2. |   | -3,65 | -10,27 | 10,41 | - |  | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,09 | 6.2. | | -3,32 | -9,04 | 10,15 | 4,73 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 79,64 | 6.2. | | -6,89 | -12,10 | 9,82 | 13,67 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 205,91 | 6.2. | | -6,89 | -12,10 | 9,81 | 13,67 | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,62 | 6.2. |  | 0,74 | 1,56 | 9,51 | -9,13 | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,52 | 6.2. | | 0,82 | 0,12 | 9,37 | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,45 | 6.2. | | 0,78 | 0,04 | 9,10 | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,93 | 6.2. |  | 0,34 | 2,30 | 9,01 | 4,49 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,73 | 6.2. | | 0,63 | 1,14 | 8,57 | -4,88 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 47,92 | 6.2. | | -6,77 | -11,75 | 8,24 | 12,28 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,64 | 6.2. | | 0,71 | 1,10 | 8,24 | -10,93 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 31,56 | 6.2. | | -6,78 | -11,76 | 8,23 | 12,29 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,29 | 6.2. | | -6,76 | -11,83 | 7,99 | 11,87 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,69 | 6.2. | | 0,35 | 2,55 | 7,58 | -6,34 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,71 | 6.2. | | 0,02 | 3,49 | 7,43 | -42,29 | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,60 | 6.2. | | 0,00 | 3,39 | 6,98 | -42,60 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 27,08 | 6.2. | | 0,45 | 3,24 | 6,95 | -2,06 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 27,82 | 6.2. | | -3,64 | -12,13 | 6,84 | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,82 | 6.2. | | 0,72 | -0,71 | 6,67 | - | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,61 | 6.2. | | -6,74 | -12,03 | 6,63 | 7,73 | |
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