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KAG: MSIM Fund M. (IE)
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A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 179,66 | 20.8. |   | 14,69 | 45,30 | 80,69 | 14,54 |  | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 35,21 | 20.8. |  | 5,17 | 6,21 | 18,87 | 14,43 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,81 | 20.8. | | 7,63 | 10,46 | 37,84 | 14,37 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 188,26 | 20.8. | | 14,63 | 45,18 | 80,27 | 14,14 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 37,59 | 20.8. | | 4,71 | 4,94 | 15,17 | 13,02 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,93 | 20.8. | | 4,21 | 7,08 | 22,29 | 12,99 | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,65 | 20.8. | | 2,92 | 4,64 | 14,79 | 12,89 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 28,72 | 20.8. | | 2,75 | 4,40 | 15,71 | 11,79 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,95 | 20.8. |  | 5,16 | 6,86 | 25,09 | 11,61 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,20 | 20.8. | | 5,16 | 6,82 | 25,36 | 11,60 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 90,42 | 20.8. | | 12,86 | 52,04 | 94,49 | 11,19 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 41,47 | 20.8. | | 4,78 | 5,58 | 16,88 | 11,06 | | A2AQG9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z | EUR | 28,56 | 20.8. | | 0,60 | 3,70 | 8,39 | 11,04 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,30 | 20.8. | | 6,97 | 1,45 | 0,59 | 10,98 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 42,61 | 20.8. | | -1,66 | 3,05 | 12,90 | 10,33 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 162,31 | 20.8. | | 14,08 | 44,10 | 76,25 | 9,93 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,65 | 20.8. | | 7,09 | 9,57 | 34,58 | 9,88 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,09 | 20.8. | | 14,64 | 59,66 | 91,02 | 8,35 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 29,72 | 20.8. | | 3,30 | 5,43 | 14,18 | 8,19 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,13 | 20.8. | | 2,35 | 4,15 | 9,56 | 7,85 | |
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