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KAG: MSIM Fund M. (IE)
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A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 39,92 | 11.6. |   | 1,66 | -2,44 | 2,99 | 33,20 |  | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 39,53 | 12.6. |  | 10,89 | 14,38 | 42,18 | 32,42 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 103,97 | 12.6. | | 10,88 | 14,37 | 42,13 | 32,40 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 64,98 | 12.6. | | 10,85 | 14,28 | 41,78 | 31,91 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 63,53 | 12.6. | | -10,34 | -12,54 | 23,12 | 28,11 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 91,78 | 12.6. | | 10,45 | 13,36 | 38,64 | 27,17 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 39,17 | 12.6. | | 5,92 | 14,20 | 26,40 | 25,54 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 37,16 | 12.6. | | 5,39 | 12,40 | 34,20 | 25,46 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 22,00 | 12.6. | | 5,88 | 14,10 | 26,11 | 25,08 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 36,45 | 12.6. | | 5,87 | 14,08 | 26,08 | 25,04 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 62,82 | 12.6. | | 8,39 | 15,08 | 35,39 | 24,30 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 85,49 | 12.6. | | 8,34 | 14,98 | 35,03 | 23,81 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 35,05 | 12.6. | | 5,67 | 13,47 | 25,76 | 23,59 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 186,13 | 12.6. | | 0,65 | 0,17 | 66,50 | 22,29 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 45,01 | 12.6. | | 0,78 | 5,76 | 26,82 | 22,28 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,77 | 12.6. | | 1,60 | -0,69 | 50,28 | 22,05 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 60,14 | 12.6. | | 4,79 | 16,21 | 48,79 | 22,04 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 173,04 | 12.6. | | 0,61 | 0,09 | 66,10 | 21,82 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,71 | 12.6. | | 0,74 | 5,67 | 26,51 | 21,79 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 140,08 | 12.6. | | 4,76 | 16,12 | 48,44 | 21,57 | |
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