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KAG: MSIM Fund M. (IE)
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A2DW6Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I | EUR | 30,40 | 5.5. |   | -4,52 | 4,18 | 12,22 | 20,21 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 41,52 | 5.5. |  | 1,07 | 7,09 | 16,14 | 19,04 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 33,68 | 5.5. | | -5,66 | 1,35 | 8,40 | 19,01 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 39,64 | 5.5. | | 2,64 | 8,34 | 13,19 | 18,72 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 19,81 | 5.5. | | -5,65 | 1,28 | 8,17 | 18,63 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,12 | 5.5. | | 0,56 | 30,55 | 34,19 | 18,61 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 31,37 | 5.5. | | -5,68 | 1,26 | 8,14 | 18,60 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 44,05 | 5.5. | | 1,99 | 6,48 | 13,56 | 18,41 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,04 | 5.5. | | 1,98 | 6,47 | 13,57 | 18,41 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,41 | 5.5. | | 2,60 | 8,24 | 12,89 | 18,31 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 34,14 | 5.5. | | 1,97 | 6,42 | 13,31 | 18,01 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,31 | 5.5. | | 1,07 | 7,12 | 16,12 | 17,84 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 30,38 | 5.5. | | -5,39 | 1,44 | 8,69 | 17,80 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,02 | 5.5. | | 3,78 | 11,44 | 21,97 | 17,36 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,73 | 5.5. | | 3,74 | 11,36 | 21,67 | 16,99 | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,45 | 5.5. | | 3,73 | 11,29 | 21,49 | 16,67 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,63 | 5.5. | | -0,09 | 7,19 | 18,66 | 16,60 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 21,81 | 5.5. | | 2,83 | 6,81 | -11,16 | 16,44 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,36 | 5.5. |  | 1,55 | 5,48 | 14,58 | 15,72 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 31,08 | 5.5. | | 1,44 | 7,14 | 15,84 | 15,50 | |
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