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KAG: MSIM Fund M. (IE)
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A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 31,51 | 5.2. |   | 1,91 | 7,11 | 30,84 | -28,14 |  | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,40 | 5.2. | | 1,02 | 3,49 | 29,95 | 21,20 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,18 | 5.2. | | 1,75 | 6,57 | 29,24 | 34,77 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,87 | 5.2. |  | 1,63 | 10,83 | 28,82 | 3,61 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,18 | 5.2. | | 5,37 | 18,71 | 28,42 | 37,85 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,52 | 5.2. | | 6,00 | 14,33 | 28,41 | - | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,12 | 5.2. | | 6,14 | -9,92 | 28,13 | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,30 | 5.2. | | 1,35 | 10,58 | 27,89 | 18,52 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,89 | 5.2. | | 0,42 | 7,54 | 27,86 | 23,36 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,56 | 5.2. | | 0,58 | 7,60 | 27,73 | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,31 | 5.2. | | 0,40 | 7,46 | 27,53 | 22,90 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,78 | 5.2. | | 0,38 | 7,10 | 27,21 | 26,03 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,50 | 5.2. | | 0,36 | 7,02 | 26,89 | 25,54 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,69 | 5.2. | | 4,74 | 16,41 | 26,88 | -17,05 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 45,83 | 5.2. | | -2,99 | -5,25 | 26,83 | 27,18 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,36 | 5.2. | | 0,57 | 9,61 | 26,61 | 16,11 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,36 | 5.2. | | 4,76 | 16,33 | 26,61 | -17,37 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 45,62 | 5.2. | | -2,98 | -5,31 | 26,55 | 26,73 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,08 | 5.2. | | 1,31 | 10,31 | 26,29 | 15,38 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 41,32 | 5.2. | | 0,90 | 2,29 | 26,27 | 16,05 | |
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