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KAG: MSIM Fund M. (IE)
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973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 53,63 | 8.10. |   | 2,19 | 3,08 | 15,71 | -4,83 |  | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,09 | 8.10. |  | 2,14 | 5,45 | 26,81 | 18,92 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,52 | 8.10. | | 2,14 | 5,41 | 26,68 | 18,73 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,81 | 8.10. | | 2,06 | 2,87 | 9,70 | 4,00 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,79 | 8.10. | | 1,99 | 7,22 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,92 | 8.10. | | 1,96 | 2,73 | 13,13 | -8,94 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,87 | 8.10. | | 1,89 | 2,65 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,62 | 8.10. | | 1,88 | 2,65 | 14,33 | -6,70 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,21 | 8.10. | | 1,86 | -0,37 | 39,29 | 24,68 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,67 | 8.10. | | 1,84 | -0,03 | 40,77 | 21,26 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,30 | 8.10. | | 1,78 | 7,22 | 47,23 | - | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,66 | 8.10. | | 1,72 | 2,59 | - | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 26,01 | 8.10. | | 1,72 | 1,92 | - | - | | A2PE45 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR | EUR | 21,37 | 8.10. | | 1,70 | 3,49 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,10 | 8.10. | | 1,70 | 2,58 | 12,11 | -8,61 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,22 | 8.10. | | 1,68 | 3,07 | 11,65 | 8,02 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 36,30 | 8.10. | | 1,68 | 3,48 | 21,69 | 25,43 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 32,64 | 8.10. | | 1,65 | 3,26 | 20,98 | 24,91 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,86 | 8.10. | | 1,63 | 3,41 | 21,39 | 24,99 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,80 | 8.10. | | 1,62 | 3,40 | 21,36 | 25,00 | |
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