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KAG: MSIM Fund M. (IE)
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A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 51,43 | 19.9. |   | 10,75 | 8,30 | -21,46 | - |  | A2JQR1 | MORGAN STANLEY IF EURO CORP.BD.DU.H.FD.A | EUR | 32,83 | 19.9. | | 5,46 | 8,28 | 9,18 | 13,95 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,45 | 19.9. | | 4,29 | 8,26 | 0,92 | 4,98 | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 50,43 | 19.9. | | 3,07 | 8,24 | - | - | | MS0046 | MSIF GLOBAL HIGH YIELD BOND B EUR | EUR | 25,65 | 19.9. | | 5,64 | 8,23 | - | - | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,31 | 19.9. | | 5,28 | 8,23 | 0,38 | 1,62 | | MS0005 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND Z (EUR) | EUR | 10,91 | 19.9. | | 5,51 | 8,13 | - | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,13 | 19.9. |  | 1,93 | 8,06 | -17,43 | -14,39 | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 68,20 | 19.9. | | 9,82 | 8,05 | - | - | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 39,07 | 19.9. | | 1,85 | 7,99 | -10,33 | -9,48 | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 41,70 | 19.9. | | 2,73 | 7,98 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 52,99 | 19.9. | | 2,89 | 7,94 | -4,33 | 24,01 | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 49,74 | 19.9. | | 2,87 | 7,90 | -4,53 | 23,70 | | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,40 | 19.9. |  | 1,72 | 7,86 | - | - | | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 25,09 | 19.9. | | 3,12 | 7,82 | -8,40 | -5,68 | | A3DSW1 | CALVERT SUST.GL.GR.BD.FD.A EUR | EUR | 23,54 | 19.9. | | 2,35 | 7,78 | - | - | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,42 | 19.9. | | 3,70 | 7,71 | -2,36 | -0,06 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 45,69 | 19.9. | | 10,20 | 7,68 | -24,05 | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,10 | 19.9. | | 1,66 | 7,68 | -11,08 | -10,61 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,65 | 19.9. | | 3,78 | 7,50 | -1,11 | 1,56 | |
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