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KAG: MSIM Fund M. (IE)
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A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,18 | 5.5. |  | 3,57 | 12,24 | 20,07 | 50,20 |  | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 36,18 | 5.5. |  | 0,98 | 5,21 | 19,60 | 25,15 |  | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 49,47 | 5.5. |  | 6,52 | 6,64 | 19,49 | 41,71 |  | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,80 | 5.5. |  | 0,39 | 6,70 | 19,18 | 30,65 |  | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,52 | 5.5. |  | 0,41 | 6,71 | 19,14 | 29,32 |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,01 | 5.5. |  | 1,37 | 7,98 | 19,07 | 24,02 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 26,63 | 5.5. |  | -12,29 | 1,06 | 18,99 | - |  | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 34,53 | 5.5. |  | -5,89 | 6,61 | 18,86 | - |  | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 32,65 | 5.5. |  | 0,37 | 6,59 | 18,86 | 30,18 |  | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,83 | 5.5. |  | 1,35 | 7,91 | 18,81 | 23,59 |  | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,63 | 5.5. |  | -0,09 | 7,19 | 18,66 | 16,60 |  | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,81 | 5.5. |  | 2,21 | 10,16 | 18,54 | 40,36 |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 27,93 | 5.5. |  | -4,84 | 4,18 | 18,50 | - |  | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 54,10 | 5.5. |  | 3,42 | 10,34 | 18,41 | 11,82 |  | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND BH (EUR) | EUR | 27,61 | 5.5. |  | -1,36 | 6,03 | 18,24 | - |  | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 33,81 | 5.5. |  | 0,81 | 4,71 | 17,89 | 22,23 |  | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,26 | 5.5. |  | 1,95 | 9,15 | 17,78 | 43,89 |  | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 42,44 | 5.5. |  | 0,43 | 6,77 | 17,66 | 37,70 |  | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 53,45 | 5.5. |  | 2,87 | 8,31 | 17,55 | 43,61 |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,44 | 5.5. |  | 0,25 | 6,21 | 17,50 | 23,35 |  |
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