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KAG: MSIM Fund M. (IE)
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A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,64 | 19.9. |   | 10,12 | 13,86 | 1,07 | 7,36 |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,47 | 19.9. | | 5,04 | 9,16 | 0,96 | 4,17 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,45 | 19.9. |  | 4,29 | 8,26 | 0,92 | 4,98 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,20 | 19.9. | | 2,33 | 4,77 | 0,80 | -0,20 | | A1JNY8 | MSIF GLOBAL BRANDS AH CHF | CHF | 65,08 | 19.9. | | 7,55 | 12,01 | 0,62 | 30,00 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,31 | 19.9. | | 5,28 | 8,23 | 0,38 | 1,62 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 136,64 | 19.9. | | 18,93 | 34,81 | 0,33 | 72,07 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 70,10 | 19.9. | | 16,37 | 21,60 | 0,33 | 46,62 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,70 | 19.9. | | 11,11 | 19,82 | 0,24 | 9,96 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 62,92 | 19.9. | | 3,81 | 9,33 | 0,18 | 32,80 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 34,09 | 19.9. | | 11,41 | 15,87 | 0,06 | 8,29 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 115,92 | 19.9. | | 11,05 | 19,73 | 0,02 | 9,60 | | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 263,02 | 19.9. | | 4,53 | 8,41 | -0,03 | 2,92 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,09 | 19.9. | | 11,34 | 15,77 | -0,18 | 7,93 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 34,42 | 19.9. | | 3,86 | 9,37 | -0,29 | 30,43 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 41,82 | 19.9. | | 9,76 | 12,90 | -0,31 | 9,56 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 30,81 | 19.9. | | 4,23 | 8,45 | -0,32 | 3,29 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,69 | 19.9. | | 4,18 | 8,45 | -0,45 | 3,09 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 27,96 | 19.9. | | 6,15 | 11,08 | -0,46 | 7,87 | | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,83 | 19.9. | | 7,46 | 9,95 | -0,50 | 25,45 | |
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