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KAG: MSIM Fund M. (IE)
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974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 136,48 | 6.2. |   | 2,06 | 13,16 | 40,57 | 19,09 |  | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 47,12 | 6.2. | | 1,99 | 12,26 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 113,11 | 6.2. | | 1,98 | 12,26 | 37,24 | 14,43 | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 26,01 | 6.2. | | 1,97 | 12,29 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,72 | 5.2. | | 1,94 | -0,64 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,60 | 5.2. | | 1,91 | -0,62 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,63 | 5.2. | | 1,91 | -0,54 | - | - | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,64 | 6.2. | | 1,89 | 10,70 | 32,79 | 8,33 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,07 | 5.2. | | 1,79 | -1,69 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 23,96 | 5.2. | | 1,78 | -2,72 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,92 | 6.2. | | 1,78 | 9,72 | 29,01 | 3,58 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,63 | 6.2. | | 1,75 | 9,71 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,93 | 5.2. | | 1,74 | -2,76 | - | - | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,37 | 6.2. | | 1,53 | 5,41 | 28,97 | 33,79 | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,81 | 6.2. | | 1,46 | 12,87 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,26 | 6.2. | | 1,44 | 13,98 | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,57 | 6.2. |  | 1,43 | 7,71 | 26,20 | 13,90 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,79 | 6.2. | | 1,43 | 8,09 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,65 | 6.2. | | 1,41 | 7,63 | 25,91 | 13,45 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,49 | 6.2. | | 1,38 | 3,34 | 22,20 | 23,00 | |
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