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KAG: MSIM Fund M. (IE)
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A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,47 | 9.10. |   | 11,13 | 12,28 | - | - |  | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 15,79 | 9.10. | | 4,50 | 8,22 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,05 | 9.10. | | 4,47 | 8,18 | - | - | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,30 | 9.10. |  | 2,76 | 3,82 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,54 | 9.10. | | 3,00 | 4,12 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,60 | 9.10. | | 3,06 | 4,23 | - | - | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,18 | 8.10. |  | -6,53 | -7,50 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 24,60 | 8.10. | | -5,78 | -6,50 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 24,63 | 8.10. | | -5,70 | -6,42 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 155,06 | 9.10. | | 23,93 | 48,44 | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,29 | 9.10. | | 13,90 | 16,69 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,01 | 9.10. | | 6,86 | 5,26 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,71 | 9.10. | | 4,96 | 2,91 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,58 | 9.10. | | 5,64 | 6,77 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,55 | 9.10. | | 5,66 | 6,80 | - | - | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 60,03 | 9.10. | | 28,54 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 31,77 | 9.10. | | 6,43 | 6,79 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,80 | 9.10. | | 4,63 | 4,58 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,93 | 9.10. | | 6,46 | 6,83 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,41 | 9.10. | | 6,04 | - | - | - | |
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