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KAG: MSIM Fund M. (IE)
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A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,97 | 5.5. |   | -0,46 | 37,46 | 53,44 | 25,75 |  | 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 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 29,15 | 5.5. |  | 3,22 | 8,16 | -6,15 | 24,47 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 29,41 | 5.5. | | -12,31 | -1,67 | -0,61 | 24,20 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 32,80 | 5.5. | | 1,61 | -1,03 | -2,67 | 24,10 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 46,01 | 5.5. |  | 1,37 | 7,98 | 19,07 | 24,02 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 89,64 | 5.5. | | -12,34 | -1,78 | -0,84 | 23,80 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 36,83 | 5.5. | | 1,35 | 7,91 | 18,81 | 23,59 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 147,89 | 5.5. | | 0,90 | 31,69 | 37,55 | 23,54 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,44 | 5.5. | | 0,25 | 6,21 | 17,50 | 23,35 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,01 | 5.5. | | 0,87 | 31,51 | 37,20 | 23,10 | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 33,39 | 5.5. | | 2,64 | 9,05 | 23,12 | 22,40 | | 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 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND A (EUR) | USD | 33,29 | 5.5. | | 4,03 | 12,24 | 24,68 | 21,90 | | A12C22 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | USD | 38,08 | 5.5. | | -4,44 | 4,50 | 14,53 | 21,90 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 50,23 | 5.5. | | 0,20 | 8,14 | 21,83 | 21,77 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 117,09 | 5.5. | | 0,17 | 8,04 | 21,54 | 21,36 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 27,79 | 5.5. | | -0,57 | 3,93 | 7,63 | 21,30 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 78,00 | 5.5. | | -12,50 | -2,30 | -2,46 | 20,44 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 46,82 | 5.5. | | -4,53 | 4,23 | 12,36 | 20,36 | |
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