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KAG: MSIM Fund M. (IE)
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A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 27,63 | 5.5. |   | -4,95 | 3,87 | - | - |  | MS0086 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH (EUR) | EUR | 25,70 | 5.5. | | -4,50 | 5,20 | - | - | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 17,50 | 30.4. |  | -1,80 | 3,92 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,45 | 30.4. | | -2,50 | 1,83 | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 17,89 | 30.4. | | -1,70 | - | - | - | | MS0088 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR) | EUR | 14,80 | 30.4. | | -2,44 | - | - | - | | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 36,22 | 5.5. | | 1,97 | -0,03 | - | - | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 28,77 | 5.5. | | 1,09 | -2,21 | - | - | | MS0092 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND C | USD | 37,48 | 5.5. | | 2,07 | 0,27 | - | - | | A1J6YV | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND CH (EUR) | EUR | 30,01 | 5.5. | | 1,35 | -1,77 | - | - | | MS0093 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND N | USD | 38,86 | 5.5. | | 3,02 | 3,02 | - | - | | MS0094 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH3 (BRL) | USD | 29,74 | 5.5. | | 14,03 | -5,11 | - | - | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 17,73 | 5.5. | | 1,06 | 7,09 | - | - | | MS0098 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX (EUR) | EUR | 22,73 | 5.5. | | -7,52 | 1,84 | - | - | | A1JGPK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND B | USD | 36,04 | 5.5. | | 0,75 | 6,06 | - | - | | A1JGPN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BH (EUR) | EUR | 29,69 | 5.5. | | 0,10 | 4,21 | - | - | | A1JNTY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BHX (EUR) | EUR | 19,20 | 5.5. | | 0,13 | 4,13 | - | - | | A1JNTZ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND BX | USD | 23,29 | 5.5. | | 0,73 | 6,05 | - | - | | MS0095 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND C | USD | 37,55 | 5.5. | | 0,86 | 6,37 | - | - | | A1J6YX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND CH (EUR) | EUR | 26,89 | 5.5. | | 0,22 | 4,55 | - | - | |
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