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KAG: MSIM Fund M. (IE)
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A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 30,66 | 18.9. |   | 9,38 | 9,19 | - | - |  | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,11 | 18.9. |  | 9,31 | 5,28 | 23,76 | 1,71 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 106,80 | 18.9. | | 9,29 | 10,06 | 41,29 | 11,72 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 45,42 | 18.9. | | 9,28 | 10,04 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,86 | 18.9. | | 9,21 | 5,19 | 23,44 | 1,34 | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,98 | 18.9. | | 9,16 | 8,51 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,04 | 18.9. | | 8,92 | 6,55 | 21,54 | 35,77 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,09 | 18.9. | | 8,92 | 4,78 | 21,97 | -0,66 | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,21 | 18.9. |  | 8,73 | 11,69 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,25 | 18.9. | | 8,70 | 11,63 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 31,77 | 18.9. | | 8,69 | 9,97 | 53,26 | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,20 | 18.9. | | 8,61 | 3,65 | 16,21 | -6,32 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,06 | 18.9. | | 8,61 | -2,07 | 9,49 | -6,41 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,89 | 18.9. | | 8,57 | 3,58 | 15,96 | -6,66 | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,38 | 18.9. | | 8,36 | 9,72 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,78 | 18.9. | | 8,25 | 3,16 | - | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,36 | 18.9. | | 8,24 | 3,16 | 14,56 | -8,52 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 40,46 | 18.9. | | 8,21 | 8,91 | 35,82 | 6,17 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,95 | 18.9. | | 8,20 | -2,63 | 12,01 | 14,52 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 34,71 | 18.9. | | 8,00 | 10,05 | 59,81 | - | |
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