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KAG: MSIM Fund M. (IE)
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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 158,20 | 21.8. |   | 5,47 | 6,14 | 28,92 | 42,35 |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 120,59 | 21.8. | | 5,48 | 6,13 | 28,90 | 42,34 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 62,59 | 21.8. | | 5,42 | 6,05 | 28,60 | 41,73 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 47,96 | 21.8. | | 5,66 | 7,58 | 28,44 | 16,24 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 52,74 | 21.8. | | -1,09 | 5,65 | 28,38 | 29,30 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,02 | 21.8. |  | -2,36 | 5,45 | 28,18 | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,38 | 21.8. | | 5,61 | 7,51 | 28,15 | 15,81 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 52,45 | 21.8. | | -1,11 | 5,60 | 28,08 | 28,84 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 279,26 | 21.8. | | 5,42 | 6,05 | 26,71 | 41,84 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,26 | 21.8. | | 8,28 | 11,74 | 26,57 | 32,72 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,46 | 21.8. | | 4,98 | 8,00 | 26,56 | 31,50 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 42,00 | 21.8. | | 3,47 | 3,35 | 26,47 | 28,91 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,27 | 21.8. | | 4,76 | 7,43 | 26,45 | 27,29 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,70 | 21.8. | | 3,77 | 3,37 | 26,42 | 34,96 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 63,14 | 21.8. | | 3,76 | 3,36 | 26,41 | 34,94 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,62 | 21.8. | | 8,22 | 11,64 | 26,27 | 32,24 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,19 | 21.8. | | 4,91 | 7,89 | 26,25 | 31,00 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 38,29 | 21.8. | | 3,46 | 3,32 | 26,24 | 28,53 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,72 | 21.8. | | 4,69 | 7,34 | 26,18 | 26,83 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 70,69 | 21.8. | | 3,15 | 6,36 | 25,69 | 22,11 | |
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