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KAG: MSIM Fund M. (IE)
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A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,84 | 1.12. |   | 6,08 | 5,61 | 27,63 | 18,72 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,63 | 1.12. | | 6,21 | 6,18 | 27,46 | 9,24 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,87 | 1.12. | | 6,20 | 6,20 | 27,46 | 9,24 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,73 | 1.12. |  | -2,28 | -5,34 | 26,92 | - | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 40,92 | 1.12. | | 2,69 | 1,39 | 26,88 | 18,61 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 47,71 | 1.12. | | 6,76 | 0,23 | 26,79 | - | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,32 | 1.12. | | 13,68 | 8,64 | 26,77 | 36,66 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,59 | 1.12. | | 13,68 | 8,62 | 26,73 | 36,63 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,66 | 1.12. | | -2,34 | -5,41 | 26,64 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 69,91 | 1.12. | | 0,46 | -1,85 | 26,47 | 31,41 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,14 | 1.12. | | 13,58 | 8,53 | 26,42 | 36,14 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 69,42 | 1.12. | | 0,40 | -1,92 | 26,17 | 30,96 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,01 | 1.12. | | 11,73 | 7,28 | 26,12 | -4,52 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,89 | 1.12. | | 6,07 | 5,71 | 25,89 | 22,87 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,80 | 1.12. | | 11,64 | 7,18 | 25,81 | -4,87 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,33 | 1.12. | | 4,09 | 4,57 | 25,16 | 17,42 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,77 | 1.12. | | 4,10 | 4,58 | 25,13 | 17,41 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 33,84 | 1.12. | | 4,03 | 4,51 | 24,82 | 16,93 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,04 | 1.12. | | 2,04 | 0,68 | 24,60 | 16,24 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 32,49 | 1.12. | | 2,04 | 0,68 | 24,48 | 16,08 | |
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