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KAG: MSIM Fund M. (IE)
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A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 31,56 | 21.8. |   | -0,88 | 4,37 | 16,89 | 17,19 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 102,19 | 21.8. |  | 13,98 | 55,47 | 101,00 | 16,94 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 40,35 | 21.8. | | 5,05 | 5,32 | 17,06 | 16,82 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,62 | 21.8. |  | 2,99 | 5,07 | 16,48 | 16,61 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 101,52 | 21.8. | | 13,93 | 55,35 | 100,55 | 16,53 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 30,96 | 21.8. | | -2,15 | 1,08 | 9,28 | 16,43 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,83 | 21.8. | | 2,85 | 5,86 | 23,40 | 16,31 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 47,96 | 21.8. | | 5,66 | 7,58 | 28,44 | 16,24 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,38 | 21.8. | | 5,61 | 7,51 | 28,15 | 15,81 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 28,61 | 21.8. | | -2,19 | 0,81 | 8,99 | 15,69 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,87 | 21.8. | | 3,21 | 5,01 | 16,27 | 15,30 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 63,87 | 21.8. | | 1,80 | 0,46 | 9,42 | 15,08 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,66 | 21.8. | | 3,13 | 4,90 | 15,97 | 14,88 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,51 | 21.8. | | 5,14 | 6,12 | 19,21 | 14,76 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 45,41 | 21.8. | | 5,14 | 6,10 | 19,19 | 14,73 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 246,49 | 21.8. | | 12,98 | 54,03 | 81,35 | 14,55 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 246,50 | 21.8. | | 12,98 | 54,03 | 81,10 | 14,54 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,18 | 21.8. | | 5,08 | 6,00 | 18,77 | 14,33 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 53,87 | 21.8. | | 7,46 | 10,23 | 37,92 | 14,28 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,52 | 21.8. | | 1,96 | 2,64 | 9,24 | 14,03 | |
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