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KAG: MSIM Fund M. (IE)
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A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,12 | 4.2. |   | 0,61 | 4,46 | 23,09 | 17,00 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,44 | 4.2. | | 1,30 | 7,34 | 23,07 | 9,32 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,74 | 4.2. | | 0,59 | 4,45 | 23,05 | 16,97 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 45,10 | 4.2. | | 5,72 | 17,63 | 23,02 | 19,85 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,00 | 4.2. |  | 1,28 | 7,36 | 23,02 | 9,33 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 64,52 | 4.2. | | 5,25 | 16,82 | 23,01 | 28,42 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,21 | 4.2. | | 0,62 | 4,39 | 22,79 | 16,52 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,80 | 4.2. | | 5,73 | 17,57 | 22,73 | 19,47 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,57 | 4.2. |  | 1,60 | 4,45 | 22,46 | 23,91 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,65 | 4.2. | | 5,29 | 16,53 | 22,45 | 27,70 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,66 | 4.2. | | -0,79 | 4,44 | 22,35 | 18,46 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,34 | 4.2. | | 1,57 | 4,37 | 22,20 | 23,49 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,98 | 4.2. | | 1,60 | 4,39 | 22,18 | 23,47 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 45,92 | 4.2. | | 4,63 | 14,91 | 22,13 | -22,17 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,66 | 4.2. | | 1,48 | 3,92 | 21,96 | 22,27 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 57,91 | 4.2. | | -2,83 | -5,22 | 21,75 | 24,71 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 68,70 | 4.2. | | -2,83 | -5,20 | 21,74 | 24,73 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 68,20 | 4.2. | | -2,84 | -5,29 | 21,44 | 24,25 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 47,08 | 4.2. | | 0,73 | 8,08 | 21,37 | 15,68 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,86 | 4.2. | | 0,72 | 8,06 | 21,37 | 15,66 | |
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