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KAG: MSIM Fund M. (IE)
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A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,60 | 21.8. |   | 0,98 | 2,15 | - | - |  | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,81 | 21.8. | | 0,96 | 2,18 | 4,43 | -8,96 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 23,37 | 21.8. |  | 0,91 | 47,26 | 55,59 | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,80 | 21.8. | | 0,90 | 0,98 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,38 | 21.8. | | 0,81 | 1,94 | 3,58 | -10,13 | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,70 | 21.8. | | 0,74 | 0,67 | - | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 88,37 | 21.8. | | 0,68 | 0,76 | 44,07 | 120,10 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 22,83 | 21.8. | | 0,66 | 1,42 | - | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 85,25 | 21.8. | | 0,63 | 0,67 | 43,71 | 119,32 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,46 | 21.8. | | 0,59 | 1,51 | 2,38 | -11,91 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 28,55 | 21.8. | | 0,56 | 3,59 | 8,35 | 10,74 | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 30,03 | 21.8. | | 0,37 | -0,66 | - | - | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 21.8. |  | 0,21 | 6,09 | 22,48 | 24,33 | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,71 | 21.8. | | 0,08 | 0,55 | - | - | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 26,79 | 21.8. | | 0,07 | 2,80 | 5,97 | 6,78 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,98 | 21.8. | | 0,06 | 18,93 | 66,30 | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 72,93 | 21.8. | | 0,05 | -0,23 | 39,90 | 109,63 | | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 27,98 | 21.8. | | 0,04 | 7,45 | - | - | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 39,64 | 21.8. | | -0,53 | 4,84 | 19,36 | 19,33 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,65 | 21.8. | | -0,53 | 17,79 | 61,56 | - | |
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