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KAG: MSIM Fund M. (IE)
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A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 168,92 | 3.2. |   | -1,78 | 4,77 | 73,36 | 18,84 |  | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,79 | 3.2. | | 1,43 | 11,49 | 27,25 | 18,84 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,39 | 3.2. |  | 4,59 | 17,14 | 19,92 | 18,66 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,03 | 3.2. | | 1,42 | 11,40 | 26,93 | 18,39 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 33,02 | 3.2. | | 1,79 | 3,64 | 18,18 | 18,35 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,47 | 3.2. | | 0,39 | 6,80 | 24,12 | 18,25 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,66 | 3.2. | | -0,79 | 6,84 | 20,55 | 18,17 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 78,79 | 3.2. | | -5,03 | -8,67 | 12,43 | 17,76 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,22 | 3.2. | | 0,60 | 4,32 | 19,71 | 17,48 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 209,82 | 3.2. | | -5,12 | -9,15 | 11,32 | 17,34 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 81,15 | 3.2. | | -5,12 | -9,15 | 11,32 | 17,33 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,55 | 3.2. |  | 0,34 | 4,97 | 16,75 | 17,26 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,32 | 3.2. | | 0,31 | 4,87 | 16,43 | 16,76 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,39 | 3.2. | | 1,64 | 3,12 | 17,70 | 16,71 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,91 | 3.2. | | 0,32 | 4,37 | 22,73 | 16,70 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,67 | 3.2. | | 0,29 | 4,36 | 22,69 | 16,67 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,76 | 3.2. | | 1,33 | 2,86 | 26,09 | 16,65 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,11 | 3.2. | | 0,32 | 4,28 | 22,43 | 16,26 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,92 | 3.2. | | 0,26 | 8,01 | 20,74 | 16,25 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,66 | 3.2. | | 0,26 | 7,96 | 20,47 | 15,82 | |
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