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KAG: MSIM Fund M. (IE)
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A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,74 | 4.2. |   | 1,35 | 10,58 | 27,89 | 18,52 |  | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,66 | 4.2. |  | -0,79 | 4,44 | 22,35 | 18,46 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,45 | 4.2. | | 0,34 | 6,61 | 24,55 | 18,09 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,97 | 4.2. | | 1,34 | 10,49 | 27,58 | 18,09 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,93 | 4.2. | | 1,51 | 3,39 | 18,75 | 17,73 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,21 | 4.2. | | 0,57 | 4,14 | 19,56 | 17,37 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,54 | 4.2. | | 0,31 | 4,90 | 16,84 | 17,18 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,12 | 4.2. |  | 0,61 | 4,46 | 23,09 | 17,00 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,74 | 4.2. | | 0,59 | 4,45 | 23,05 | 16,97 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,32 | 4.2. | | 0,31 | 4,83 | 16,55 | 16,72 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 176,92 | 4.2. | | -4,33 | -0,43 | 72,93 | 16,53 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,21 | 4.2. | | 0,62 | 4,39 | 22,79 | 16,52 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,92 | 4.2. | | 0,26 | 8,07 | 21,26 | 16,19 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,31 | 4.2. | | 1,37 | 2,85 | 18,26 | 16,17 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 164,52 | 4.2. | | -4,34 | -0,51 | 72,51 | 16,10 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,58 | 4.2. | | 0,90 | 2,29 | 26,27 | 16,05 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,66 | 4.2. | | 0,26 | 7,98 | 20,96 | 15,75 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 47,08 | 4.2. | | 0,73 | 8,08 | 21,37 | 15,68 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,86 | 4.2. | | 0,72 | 8,06 | 21,37 | 15,66 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 77,51 | 4.2. | | -6,57 | -10,96 | 11,17 | 15,46 | |
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