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KAG: MSIM Fund M. (IE)
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MS0093 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND N | USD | 37,13 | 20.2. |   | -1,56 | 2,31 | - | - |  | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,22 | 20.2. |  | 0,69 | 2,26 | -2,38 | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 45,76 | 20.2. | | -1,70 | 2,07 | -9,49 | 16,08 | | 986736 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - B | USD | 30,76 | 20.2. | | 1,38 | 2,02 | - | - | | MS0019 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A (USD) | USD | 26,53 | 20.2. | | 1,18 | 2,00 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 42,96 | 20.2. | | -1,72 | 1,99 | -9,73 | 15,67 | | 912159 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - C | USD | 29,02 | 20.2. | | 1,43 | 1,93 | - | - | | WK0021 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH (EUR) | EUR | 20,74 | 20.2. | | 1,42 | 1,67 | - | - | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 22,61 | 20.2. | | 1,34 | 1,66 | -14,23 | -15,10 | | WK003S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (JPY) | JPY | 2,475,48 | 20.2. | | 0,74 | 1,63 | - | - | | A1JNUA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BX | USD | 19,96 | 20.2. | | 1,41 | 1,61 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 25,93 | 19.2. | | -1,85 | 1,61 | - | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 41,00 | 20.2. | | -1,75 | 1,46 | -12,86 | - | | WK003O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (CHF) | CHF | 24,58 | 20.2. | | 0,57 | 1,44 | - | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 21,30 | 20.2. | | 1,28 | 1,14 | -15,58 | -17,22 | | WK000D | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX (USD) | USD | 25,28 | 20.2. | | 1,23 | 1,03 | - | - | | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND J | USD | 27,72 | 20.2. | | 0,95 | 0,98 | - | - | | WK0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH1 (JPY) | JPY | 2,366,74 | 20.2. | | 0,23 | 0,85 | - | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 39,46 | 20.2. | | -1,87 | 0,79 | -12,91 | 8,95 | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,03 | 20.2. | | 1,25 | 0,75 | - | - | |
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