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KAG: MSIM Fund M. (IE)
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A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,78 | 7.11. |   | 7,27 | 12,10 | 7,22 | 13,78 |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,21 | 7.11. | | 7,19 | 12,03 | 6,97 | 14,63 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 39,25 | 7.11. |  | 13,77 | 20,25 | 6,14 | 21,59 | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,47 | 7.11. | | 10,30 | 15,70 | 6,10 | 10,23 | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,82 | 7.11. | | 13,73 | 24,39 | 6,06 | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND A | USD | 75,36 | 7.11. | | 12,11 | 22,00 | 6,05 | 20,77 | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 38,13 | 7.11. | | 13,79 | 24,49 | 5,80 | - | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,74 | 7.11. | | 6,84 | 11,58 | 5,71 | 6,68 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 28,73 | 7.11. | | 6,80 | 11,57 | 5,70 | 12,31 | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,11 | 7.11. | | 10,47 | 15,84 | 5,62 | 10,22 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 38,44 | 7.11. | | 6,99 | 20,77 | 5,52 | 30,17 | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,36 | 7.11. | | 7,48 | 14,03 | 5,44 | 17,38 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,33 | 7.11. | | 4,61 | 9,39 | 5,36 | 11,23 | | A2AGTW | MSIF GLOBAL BRANDS EQUITY INCOME A USD | USD | 48,12 | 7.11. | | 8,62 | 14,25 | 5,34 | 39,72 | | A2APRC | MSIF GLOBAL BRANDS EQUITY INCOME AR USD | USD | 33,43 | 7.11. | | 8,64 | 14,26 | 5,34 | 39,74 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 38,23 | 7.11. | | 6,88 | 20,68 | 5,23 | 29,68 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,13 | 7.11. | | 4,55 | 9,32 | 5,13 | 10,91 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 23,97 | 7.11. | | 4,67 | 9,36 | 5,00 | 11,13 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 42,90 | 7.11. | | 4,63 | 9,36 | 4,97 | 11,11 | | A3CT8M | MSIF GLOBAL BRANDS EQUITY INCOME ZH GBP | GBP | 42,50 | 7.11. | | 9,06 | 14,68 | 4,83 | 37,94 | |
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