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KAG: MSIM Fund M. (IE)
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A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,10 | 5.2. |   | 0,67 | 2,14 | 17,44 | 15,02 |  | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,26 | 5.2. |  | 0,39 | 4,55 | 15,48 | 14,84 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,32 | 5.2. | | 0,27 | 1,67 | 25,48 | 14,78 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 113,02 | 5.2. | | 1,90 | 12,67 | 37,13 | 14,13 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,36 | 5.2. |  | 0,56 | 3,79 | 21,29 | 14,05 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 175,29 | 5.2. | | -5,21 | -1,07 | 71,33 | 14,03 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,58 | 5.2. | | 1,45 | 7,92 | 26,22 | 13,87 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 31,77 | 5.2. | | -6,16 | -10,86 | 8,95 | 13,65 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 48,24 | 5.2. | | -6,15 | -10,86 | 8,97 | 13,64 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 163,01 | 5.2. | | -5,22 | -1,15 | 70,92 | 13,60 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,22 | 5.2. | | 0,54 | 9,13 | 24,93 | 13,53 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,66 | 5.2. | | 1,43 | 7,83 | 25,94 | 13,44 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,08 | 5.2. | | 0,51 | 9,44 | 25,30 | 13,44 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,24 | 5.2. | | -3,11 | -7,52 | 18,51 | 13,34 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,50 | 5.2. | | -6,14 | -10,92 | 8,71 | 13,24 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,69 | 5.2. | | 0,56 | 3,80 | 21,31 | 13,14 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,75 | 5.2. | | -3,14 | -7,57 | 18,46 | 12,95 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,73 | 5.2. | | 0,26 | 7,23 | 19,06 | 12,65 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,48 | 5.2. | | 0,24 | 1,00 | 23,51 | 12,30 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,77 | 5.2. | | 0,24 | 0,96 | 23,38 | 12,15 | |
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