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KAG: MSIM Fund M. (IE)
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A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,42 | 3.2. |   | 1,39 | 11,23 | 25,62 | 15,67 |  | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,54 | 3.2. |  | 1,37 | 8,24 | 25,58 | 13,99 | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 29,12 | 3.2. | | 0,38 | 8,21 | 25,36 | - | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,87 | 3.2. |  | -1,58 | -3,36 | 25,32 | 23,43 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,63 | 3.2. | | 1,36 | 8,16 | 25,29 | 13,55 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,82 | 3.2. | | 1,38 | 10,90 | 25,25 | 15,75 | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 29,77 | 3.2. | | 6,06 | 14,32 | 24,77 | - | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,95 | 3.2. | | -0,71 | 7,87 | 24,19 | 24,11 | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 48,69 | 3.2. | | 6,17 | 19,51 | 24,18 | -20,52 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,47 | 3.2. | | 0,39 | 6,80 | 24,12 | 18,25 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,02 | 3.2. | | 1,31 | 2,16 | 24,11 | 14,14 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,45 | 3.2. | | 0,39 | 6,53 | 24,10 | 21,77 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 43,22 | 3.2. | | -1,62 | -3,87 | 24,09 | 23,13 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 30,17 | 3.2. | | 3,39 | 10,55 | 24,05 | -31,73 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,12 | 3.2. | | 1,32 | 2,13 | 24,00 | 13,97 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,69 | 3.2. | | -0,71 | 7,78 | 23,86 | 23,64 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,42 | 3.2. | | 0,31 | 7,49 | 22,99 | - | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,30 | 3.2. | | 3,37 | 36,71 | 22,75 | -5,14 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,91 | 3.2. | | 0,32 | 4,37 | 22,73 | 16,70 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,67 | 3.2. | | 0,29 | 4,36 | 22,69 | 16,67 | |
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