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KAG: MSIM Fund M. (IE)
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A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,58 | 7.11. |   | 4,45 | 6,06 | 8,83 | 11,50 |  | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,79 | 7.11. | | 4,35 | 6,94 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 46,63 | 7.11. |  | 4,32 | 9,23 | -2,67 | 1,30 | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 58,06 | 7.11. | | 4,26 | 9,14 | -2,91 | 0,97 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,67 | 7.11. | | 4,05 | 8,72 | 3,39 | 7,89 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,36 | 7.11. | | 4,04 | 8,61 | 2,88 | 7,48 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,87 | 7.11. | | 3,99 | 18,95 | -18,45 | -17,80 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,69 | 7.11. | | 3,93 | 7,19 | -0,30 | 1,48 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,73 | 7.11. | | 3,91 | 8,71 | -4,04 | -1,01 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 52,68 | 7.11. | | 3,91 | 8,71 | -4,06 | -1,01 | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 34,39 | 7.11. | | 3,80 | 20,29 | -53,67 | - | | A3DNA6 | CALVERT SUST.CLIM.TRANS.FD.AH EUR | EUR | 21,89 | 7.11. | | 3,79 | 16,13 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,67 | 7.11. | | 3,68 | 10,69 | - | - | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 10,60 | 7.11. | | 3,62 | 6,11 | - | - | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,17 | 7.11. | | 3,51 | 5,30 | 3,81 | 4,24 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,13 | 7.11. | | 3,46 | 11,82 | -6,07 | 5,45 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 23,07 | 7.11. |  | 3,41 | 5,20 | 3,55 | 3,55 | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,115,25 | 7.11. | | 3,36 | 4,81 | - | - | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,43 | 7.11. | | 3,20 | 7,57 | -0,45 | 2,56 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,50 | 7.11. | | 3,18 | 7,47 | -0,94 | 2,04 | |
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