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KAG: MSIM Fund M. (IE)
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A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,00 | 8.10. |   | 8,03 | 5,17 | 20,40 | -6,28 |  | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 40,38 | 8.10. | | 8,00 | 8,87 | 43,39 | 7,05 | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,69 | 8.10. |  | 7,97 | 8,16 | 58,29 | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,62 | 8.10. | | 7,97 | 5,08 | 20,11 | -6,63 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,34 | 8.10. | | 7,78 | -0,51 | 25,88 | -3,80 | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 8.10. |  | 7,61 | 4,67 | - | - | | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 43,11 | 8.10. | | 7,61 | 4,66 | 18,66 | -8,49 | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,28 | 8.10. | | 7,60 | 7,71 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 25,29 | 8.10. | | 7,41 | - | - | - | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,77 | 8.10. | | 7,36 | -0,48 | 24,84 | 13,00 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,92 | 8.10. | | 7,30 | 7,82 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 63,57 | 8.10. | | 7,29 | 7,76 | 39,44 | 2,38 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,59 | 8.10. | | 7,23 | - | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,83 | 8.10. | | 7,20 | 7,75 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,24 | 8.10. | | 7,12 | 5,62 | 24,96 | 3,01 | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,52 | 8.10. | | 7,10 | 7,62 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,08 | 8.10. | | 7,09 | 5,55 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,67 | 8.10. | | 7,08 | 7,66 | - | - | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 36,84 | 8.10. | | 6,88 | -1,52 | 21,74 | -8,47 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,47 | 8.10. | | 6,79 | 7,59 | 35,66 | 17,28 | |
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