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KAG: MSIM Fund M. (IE)
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A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 33,95 | 19.9. |   | 12,53 | 22,65 | -4,66 | 25,14 |  | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,77 | 19.9. | | 3,50 | 9,06 | -4,73 | -1,28 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 52,47 | 19.9. | | 3,49 | 9,04 | -4,74 | -1,28 | | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 64,29 | 19.9. | | 18,18 | 33,46 | -4,97 | 59,85 | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 33,16 | 19.9. | | 18,22 | 33,49 | -5,12 | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 57,21 | 19.9. | | 12,49 | 22,48 | -5,61 | 22,93 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 30,48 | 19.9. |  | 5,69 | 12,64 | -5,72 | 5,43 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 44,90 | 19.9. | | 2,49 | 7,34 | -5,87 | 20,86 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,18 | 19.9. | | 9,74 | 17,70 | -6,09 | -0,27 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 34,06 | 19.9. |  | 7,14 | 12,00 | -6,14 | -1,87 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 20,04 | 19.9. | | 7,19 | 12,01 | -6,21 | -1,91 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 33,31 | 19.9. | | 5,51 | 13,34 | -6,30 | 5,65 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,31 | 19.9. | | 9,69 | 17,52 | -6,38 | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 33,11 | 19.9. | | 5,45 | 13,27 | -6,50 | 5,35 | | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 631,66 | 19.9. | | 18,07 | 33,05 | -6,83 | - | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,13 | 19.9. | | 1,82 | 6,71 | -7,47 | -3,64 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 108,13 | 19.9. | | 17,53 | 32,38 | -7,58 | 52,55 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 31,54 | 19.9. | | 5,13 | 12,80 | -7,64 | 3,21 | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 44,25 | 19.9. | | 10,35 | 28,45 | -7,68 | -6,47 | | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 39,52 | 19.9. | | 10,30 | 28,35 | -7,88 | -6,75 | |
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