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KAG: MSIM Fund M. (IE)
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WK000H | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND BX | EUR | 26,49 | 19.2. |   | -0,14 | 2,71 | - | - |  | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,52 | 19.2. | | -0,14 | 3,35 | - | - | | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,21 | 19.2. | | -0,17 | 3,99 | -5,75 | -10,18 | | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,34 | 19.2. | | -0,20 | 3,58 | -6,80 | -11,94 | | MS0070 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2X (EUR) | EUR | 25,27 | 19.2. | | -0,32 | - | - | - | | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 32,62 | 19.2. | | -0,34 | 2,42 | - | - | | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,70 | 19.2. | | -0,43 | 2,54 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,30 | 19.2. | | -0,43 | - | - | - | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 20,41 | 19.2. |  | -1,21 | 10,50 | -19,52 | -15,56 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 20,33 | 19.2. | | -1,21 | 10,43 | -19,71 | -15,82 | | MS0093 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND N | USD | 37,24 | 19.2. | | -1,27 | 2,62 | - | - | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,86 | 19.2. | | -1,36 | 9,21 | -22,19 | -20,15 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 45,91 | 19.2. | | -1,37 | 2,14 | -9,20 | 16,40 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 43,10 | 19.2. | | -1,40 | 2,04 | -9,43 | 16,02 | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,76 | 18.2. | | -1,42 | -0,04 | - | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 41,13 | 19.2. | | -1,44 | 1,51 | -12,58 | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,89 | 18.2. | | -1,45 | 0,43 | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,82 | 18.2. | | -1,47 | - | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 17,93 | 19.2. | | -1,48 | - | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,80 | 18.2. | | -1,49 | 0,12 | - | - | |
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