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KAG: MSIM Fund M. (IE)
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A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,54 | 2.2. |   | 1,37 | 8,24 | 25,51 | 14,04 |  | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 29,10 | 2.2. | | 0,31 | 8,14 | 25,43 | - | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,05 | 2.2. | | 0,27 | -2,02 | 25,43 | 25,39 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,99 | 2.2. |  | 1,62 | 11,16 | 25,35 | 16,94 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,63 | 2.2. | | 1,36 | 8,16 | 25,21 | 13,65 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,28 | 2.2. | | 1,03 | 10,84 | 25,02 | 16,18 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,44 | 2.2. |  | 0,31 | 6,72 | 24,41 | 18,33 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,44 | 2.2. | | 0,36 | 6,50 | 24,22 | 21,85 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,04 | 2.2. | | 0,48 | -1,06 | 23,96 | 29,19 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 59,88 | 2.2. | | 0,48 | -1,07 | 23,94 | 29,17 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 50,90 | 2.2. | | 1,07 | 1,92 | 23,90 | 14,54 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,50 | 2.2. | | 3,94 | 17,61 | 23,90 | -16,63 | | A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 33,04 | 2.2. | | 1,07 | 1,88 | 23,79 | 14,36 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,96 | 2.2. | | 1,76 | 6,70 | 23,68 | 13,07 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,52 | 2.2. | | 0,47 | -1,15 | 23,63 | 28,69 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 86,22 | 2.2. | | 3,75 | 18,24 | 23,63 | 35,82 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,19 | 2.2. | | 3,96 | 17,51 | 23,59 | -16,95 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 2.2. | | 0,50 | 4,58 | 23,22 | 17,20 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,04 | 2.2. | | 0,50 | 4,56 | 23,21 | 17,21 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,39 | 2.2. | | 0,22 | 7,39 | 23,02 | - | |
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