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KAG: MSIM Fund M. (IE)
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MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 31,62 | 7.11. |   | 3,16 | 7,62 | - | - |  | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 26,75 | 7.11. | | 3,16 | 7,56 | -0,45 | 2,45 | | A1JNHX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND B | USD | 34,58 | 7.11. |  | 3,16 | 7,52 | - | - | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,42 | 7.11. | | 3,12 | 7,49 | -1,09 | 1,85 | | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 271,63 | 7.11. | | 3,08 | 7,37 | 0,04 | - | | MS0021 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND B | EUR | 24,06 | 7.11. | | 3,04 | 6,08 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND BH (EUR) | EUR | 23,39 | 7.11. | | 3,04 | 17,72 | - | - | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 30,87 | 7.11. | | 3,04 | 7,41 | -0,77 | 2,02 | | 694605 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - B | EUR | 41,81 | 7.11. | | 3,01 | 7,62 | - | - | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,70 | 7.11. | | 2,98 | 11,19 | -7,68 | 2,52 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,48 | 7.11. | | 2,88 | 11,16 | -8,04 | 2,43 | | A3DNA7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND BH (EUR) | EUR | 21,37 | 7.11. | | 2,84 | 14,95 | - | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,29 | 7.11. |  | 2,79 | 4,48 | 1,45 | 0,45 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,27 | 7.11. | | 2,77 | 11,05 | -8,27 | 2,09 | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,04 | 7.11. | | 2,72 | 8,73 | -8,93 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 22,97 | 7.11. | | 2,68 | 8,66 | -9,14 | - | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 43,10 | 7.11. | | 2,64 | 8,73 | -8,14 | -5,07 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 29,72 | 7.11. | | 2,62 | 6,87 | -2,40 | -0,73 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 51,92 | 7.11. | | 2,55 | 8,60 | -8,38 | -5,39 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,07 | 7.11. | | 2,54 | 6,70 | -2,97 | -1,33 | |
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