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KAG: MSIM Fund M. (IE)
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A2DTJT | MSIF US H.Y.MIDDLE MARK.BD.FD.ZH EUR | EUR | 30,09 | 19.9. |   | 6,85 | 12,11 | 2,42 | 12,91 |  | 987348 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - I | USD | 21,83 | 19.9. | | 6,85 | 14,35 | -11,90 | -15,75 | | A2ABQF | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F | USD | 27,78 | 19.9. | | 6,81 | 14,23 | -12,06 | -15,97 | | A3DNCD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND B | USD | 23,22 | 19.9. | | 6,71 | 7,25 | - | - | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 31,04 | 19.9. | | 6,52 | 23,17 | - | - | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,64 | 19.9. | | 6,47 | 10,41 | 2,03 | 9,61 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 116,15 | 19.9. | | 6,43 | 27,20 | -37,59 | 17,43 | | MS0034 | MSIF GLOBAL HIGH YIELD BOND A EUR | EUR | 27,31 | 19.9. | | 6,43 | 9,24 | - | - | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 48,79 | 19.9. | | 6,39 | 26,86 | -39,85 | - | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,98 | 19.9. |  | 6,39 | 11,15 | 7,09 | 13,78 | | A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,68 | 19.9. |  | 6,34 | 10,83 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,77 | 19.9. | | 6,31 | 11,03 | 6,83 | 13,40 | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 18,10 | 19.9. | | 6,28 | 13,48 | -13,77 | -18,65 | | A3DJPU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 24,15 | 19.9. | | 6,20 | 9,82 | - | - | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 27,96 | 19.9. | | 6,15 | 11,08 | -0,46 | 7,87 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,93 | 19.9. | | 6,11 | 13,31 | -4,06 | 8,46 | | A3DNA6 | CALVERT SUST.CLIM.TRANS.FD.AH EUR | EUR | 22,37 | 19.9. | | 6,07 | 6,12 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,09 | 19.9. | | 6,06 | 11,66 | - | - | | A3EHZP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z | USD | 11,39 | 19.9. | | 6,05 | 12,55 | - | - | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,81 | 19.9. | | 6,05 | 11,47 | 5,26 | 12,49 | |
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