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KAG: MSIM Fund M. (IE)
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A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,81 | 4.2. |   | 1,20 | 3,23 | 13,84 | 7,67 |  | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,35 | 4.2. | | 0,17 | 4,15 | 17,35 | 7,59 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,12 | 4.2. | | 1,18 | 8,16 | 20,36 | 7,49 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,17 | 4.2. | | -6,78 | -12,69 | 5,90 | 7,47 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,47 | 4.2. | | 1,17 | 8,09 | 20,14 | 7,19 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 24,32 | 4.2. |  | 5,46 | 14,72 | 14,88 | 7,04 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 288,42 | 4.2. | | 0,06 | 5,51 | 13,83 | 6,79 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,27 | 4.2. | | 0,77 | 0,32 | 19,62 | 6,52 | | A1T8Q5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (EUR) | EUR | 28,49 | 4.2. |  | 0,07 | 5,68 | 14,37 | 6,23 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 48,19 | 4.2. | | -3,12 | -8,33 | 10,38 | 6,17 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,62 | 4.2. | | 0,55 | 5,74 | 14,54 | 5,70 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 31,49 | 4.2. | | -3,32 | -9,49 | 10,80 | 5,67 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,79 | 4.2. | | 0,06 | 5,50 | 13,81 | 5,54 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 28,21 | 4.2. | | 0,50 | 5,58 | 14,30 | 5,34 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,75 | 4.2. | | 1,12 | 7,61 | 18,45 | 4,71 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,92 | 4.2. | | 0,29 | 2,30 | 8,96 | 4,50 | | A12GHE | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND A | EUR | 28,12 | 4.2. | | 0,64 | 4,03 | 13,34 | 4,15 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,95 | 4.2. | | 0,88 | 3,87 | 17,16 | 4,00 | | A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,91 | 4.2. | | 1,19 | 5,80 | 18,86 | 3,89 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,82 | 4.2. | | 1,63 | 10,83 | 28,82 | 3,61 | |
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