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KAG: MSIM Fund M. (IE)
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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 | - | - | | MSIF15 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZH (EUR) | EUR | 26,32 | 6.5. | | 0,27 | 5,79 | 10,77 | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 6.5. | | 0,87 | 6,63 | - | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,44 | 6.5. |  | -11,74 | 28,15 | 50,40 | - | | 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 | - | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 192,24 | 6.5. | | -9,41 | 27,72 | 66,15 | - | | WK005Q | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - N | USD | 44,13 | 6.5. | | -2,95 | - | - | - | | WK005S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR) | EUR | 37,89 | 6.5. | | -3,69 | - | - | - | |
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