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KAG: MSIM Fund M. (IE)
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A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 29,03 | 19.8. |   | 7,20 | 11,31 | - | - |  | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,70 | 20.8. |  | 7,15 | 4,00 | 10,98 | -7,11 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,05 | 20.8. | | 7,15 | 21,69 | 20,62 | -13,90 | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,02 | 20.8. | | 7,11 | 8,31 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,23 | 20.8. | | 7,11 | 3,90 | 10,72 | -7,45 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 44,51 | 20.8. | | 7,09 | 9,57 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,65 | 20.8. | | 7,09 | 9,57 | 34,58 | 9,88 | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 31,74 | 20.8. | | 7,09 | 5,94 | 36,16 | - | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,30 | 20.8. | | 6,97 | 1,45 | 0,59 | 10,98 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 57,23 | 20.8. | | 6,85 | 9,45 | 18,51 | 21,20 | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 31,37 | 20.8. | | 6,85 | 5,55 | - | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 42,80 | 20.8. | | 6,84 | 3,51 | 9,41 | -9,26 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 50,15 | 20.8. | | 6,84 | 9,44 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 20.8. | | 6,81 | 3,46 | - | - | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 53,71 | 20.8. | | 6,80 | 9,43 | 18,15 | 20,89 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 34,29 | 20.8. | | 6,69 | 9,59 | 46,66 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 34,20 | 20.8. | | 6,64 | 9,51 | 46,34 | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 28,65 | 19.8. | | 6,58 | 10,32 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 48,28 | 20.8. | | 6,51 | 8,94 | 16,65 | 18,10 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 121,49 | 20.8. | | 6,26 | 7,23 | 29,87 | 43,44 | |
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