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KAG: MSIM Fund M. (IE)
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A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 20,44 | 20.8. |   | -1,54 | 2,11 | 12,02 | 22,62 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 70,78 | 20.8. | | 3,28 | 6,56 | 25,85 | 22,33 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,89 | 20.8. | | 3,29 | 6,57 | 25,79 | 22,29 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 31,62 | 20.8. | | -1,53 | 1,97 | 12,41 | 22,13 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,14 | 20.8. | | 4,26 | 6,61 | 22,64 | 22,01 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 52,08 | 20.8. |  | 2,80 | 2,16 | 19,39 | 21,97 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 34,28 | 20.8. | | 2,67 | 2,08 | 19,61 | 21,91 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,59 | 20.8. | | 3,26 | 6,50 | 25,52 | 21,88 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,13 | 20.8. | | 3,63 | 6,66 | 25,06 | 21,54 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 57,23 | 20.8. | | 6,85 | 9,45 | 18,51 | 21,20 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 53,71 | 20.8. | | 6,80 | 9,43 | 18,15 | 20,89 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 87,60 | 20.8. | | -1,73 | 5,80 | 5,43 | 19,72 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 39,64 | 20.8. | | -0,53 | 4,81 | 19,36 | 19,61 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,86 | 20.8. | | 2,97 | 6,04 | 24,00 | 19,44 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 300,73 | 20.8. | | 12,92 | 53,39 | 84,50 | 19,10 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 110,63 | 20.8. | | 12,89 | 53,31 | 84,23 | 18,80 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,65 | 20.8. | | 3,31 | 6,13 | 23,27 | 18,71 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 48,28 | 20.8. | | 6,51 | 8,94 | 16,65 | 18,10 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,62 | 20.8. | | -0,86 | 4,40 | 17,04 | 17,67 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 31,56 | 20.8. | | -0,88 | 4,33 | 16,89 | 17,45 | |
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