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KAG: MSIM Fund M. (IE)
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A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,51 | 1.12. |   | 7,27 | 6,88 | 21,21 | 14,04 |  | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,01 | 1.12. | | 4,13 | 4,52 | 15,97 | 14,01 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,58 | 1.12. | | 7,03 | 7,08 | 30,70 | 13,82 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 54,98 | 1.12. | | 9,33 | 7,83 | 21,53 | 13,81 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,87 | 1.12. | | 6,96 | 6,99 | 30,39 | 13,42 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 109,69 | 1.12. |  | -3,29 | -5,64 | 10,23 | 13,12 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,59 | 1.12. | | -3,37 | -5,71 | 10,18 | 13,05 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,72 | 1.12. | | 3,65 | 4,10 | 23,40 | 12,79 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,86 | 1.12. | | 3,82 | 3,29 | 18,45 | 12,47 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,40 | 1.12. | | 11,95 | 11,51 | 39,83 | 12,08 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,32 | 1.12. | | -2,65 | -5,15 | 14,33 | 12,04 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,38 | 1.12. | | -3,02 | -5,65 | 14,86 | 11,89 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 31,32 | 1.12. | | 10,91 | 4,02 | 18,46 | 11,74 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,33 | 1.12. | | 5,52 | 5,07 | 23,82 | 11,64 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,38 | 1.12. | | 7,07 | 6,78 | 20,78 | 11,56 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 29,19 | 1.12. | | 2,82 | 2,31 | 14,52 | 11,54 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,36 | 1.12. | | 8,89 | 7,35 | 19,83 | 11,22 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,61 | 1.12. | | -1,72 | -0,27 | 28,97 | 9,65 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,87 | 1.12. | | 6,20 | 6,20 | 27,46 | 9,24 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,63 | 1.12. | | 6,21 | 6,18 | 27,46 | 9,24 | |
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