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KAG: MSIM Fund M. (IE)
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A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 75,04 | 6.5. |   | -4,27 | 9,04 | - | - |  | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,14 | 6.5. | | 0,81 | 5,03 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,05 | 6.5. | | 0,93 | 5,43 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,02 | 6.5. | | 0,22 | 3,46 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,62 | 6.5. | | 0,13 | 3,10 | - | - | | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,71 | 6.5. |  | 1,64 | 5,73 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,24 | 6.5. |  | 0,62 | 6,77 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,03 | 6.5. | | 0,60 | 6,77 | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,50 | 6.5. | | -0,41 | 3,84 | - | - | | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,58 | 6.5. | | 0,48 | 6,43 | - | - | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,07 | 6.5. | | -0,07 | 4,70 | - | - | | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,02 | 6.5. | | 0,49 | 6,45 | - | - | | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,65 | 6.5. | | 1,02 | 8,01 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 6.5. | | 0,87 | 6,63 | - | - | | WK005R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX (EUR) | EUR | 30,11 | 6.5. | | -11,75 | - | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 159,69 | 6.5. | | -3,80 | 33,50 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 100,84 | 6.5. | | -4,55 | 31,00 | - | - | | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 120,06 | 6.5. | | -12,00 | 27,10 | - | - | | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 99,05 | 6.5. | | -4,47 | - | - | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 40,83 | 6.5. | | -11,53 | 29,09 | - | - | |
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