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KAG: MSIM Fund M. (IE)
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A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,66 | 8.10. |   | 0,76 | -0,16 | 32,47 | 22,45 |  | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,31 | 8.10. |  | 10,74 | 10,20 | 30,04 | 22,31 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,91 | 8.10. | | 13,92 | 16,92 | 108,62 | 22,19 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,04 | 8.10. | | 3,66 | 5,56 | 32,27 | 22,06 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,67 | 8.10. | | 3,67 | 5,51 | 32,26 | 22,04 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,66 | 8.10. | | 10,68 | 10,17 | 29,83 | 22,01 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,68 | 8.10. | | 5,66 | 6,52 | 30,80 | 21,94 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,32 | 8.10. | | 4,16 | 5,93 | 27,46 | 21,76 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,71 | 8.10. | | 3,63 | 5,48 | 31,94 | 21,61 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,67 | 8.10. | | 1,84 | -0,03 | 40,77 | 21,26 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,67 | 8.10. | | 8,60 | 1,05 | 31,24 | 21,18 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 40,91 | 8.10. | | 2,66 | 6,04 | 29,34 | 21,14 | | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,96 | 8.10. | | 3,31 | 5,05 | 30,37 | 19,22 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 104,14 | 8.10. | | 29,98 | 63,66 | 149,02 | 19,19 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 31,92 | 8.10. | | 0,88 | 2,44 | 17,96 | 19,19 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,00 | 8.10. | | 10,30 | 9,65 | 28,01 | 19,19 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 34,81 | 8.10. | | 3,79 | 5,45 | 25,67 | 18,93 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,09 | 8.10. | | 2,14 | 5,45 | 26,81 | 18,92 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 284,06 | 8.10. | | 30,20 | 64,92 | 139,75 | 18,83 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 284,06 | 8.10. | | 30,20 | 64,93 | 139,77 | 18,83 | |
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