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KAG: MSIM Fund M. (IE)
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A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 41,14 | 5.5. |   | 2,31 | 0,98 | 5,08 | 38,38 |  | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,51 | 5.5. |  | 1,16 | 3,86 | 4,61 | 5,56 | | A2DTAS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (SEK) | SEK | 262,76 | 5.5. | | 1,69 | 5,38 | 4,61 | 7,28 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 30,34 | 5.5. | | 1,74 | 5,68 | 4,37 | 6,16 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 33,55 | 5.5. | | 1,21 | 5,90 | 4,19 | 35,61 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,93 | 5.5. | | 4,91 | 7,19 | 4,18 | -2,87 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 47,23 | 5.5. | | 4,89 | 7,10 | 3,92 | -3,22 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,24 | 5.5. | | -1,98 | 3,23 | 3,80 | 4,67 | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,74 | 5.5. | | -6,30 | 2,35 | 3,75 | - | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,83 | 5.5. | | 0,62 | 4,48 | 3,54 | -0,86 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 52,78 | 5.5. | | 0,57 | 4,37 | 3,27 | -1,22 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,45 | 5.5. | | 0,60 | 4,64 | 3,17 | - | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,30 | 5.5. | | 0,04 | 2,72 | 3,14 | 0,60 | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,38 | 5.5. | | 0,60 | 4,61 | 2,95 | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 41,96 | 5.5. | | 4,74 | 6,69 | 2,69 | -5,11 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 25,60 | 5.5. | | 4,62 | 10,58 | 2,40 | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 46,95 | 5.5. | | 0,45 | 3,96 | 2,04 | -3,16 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 25,08 | 5.5. | | -5,32 | 1,17 | 1,99 | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,69 | 5.5. | | 0,66 | 4,23 | 1,17 | -6,61 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,16 | 5.5. | | 2,00 | 0,17 | 1,06 | 32,18 | |
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