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KAG: MSIM Fund M. (IE)
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A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,63 | 20.8. |   | 2,81 | 5,13 | 13,56 | 2,19 |  | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 38,94 | 20.8. |  | 11,90 | 50,35 | 83,85 | 2,12 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,53 | 20.8. | | 2,70 | 5,02 | 13,27 | 1,79 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,24 | 20.8. | | 2,53 | 4,61 | 13,58 | 1,70 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 54,47 | 20.8. | | 2,54 | 4,59 | 13,57 | 1,70 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 42,02 | 20.8. | | 4,50 | -4,63 | 7,55 | 0,62 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 134,17 | 20.8. | | 10,79 | 49,16 | 65,56 | 0,60 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 165,75 | 20.8. | | 13,09 | 42,30 | 66,15 | 0,52 | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 32,56 | 20.8. | | 4,93 | 3,50 | 15,01 | 0,40 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,59 | 20.8. |  | 7,69 | 5,26 | 18,22 | 0,35 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,22 | 20.8. | | 12,99 | 42,14 | 65,69 | 0,13 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 62,58 | 20.8. | | 5,62 | 7,36 | 25,84 | 0,03 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,35 | 20.8. | | 7,61 | 5,17 | 17,92 | 0,00 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,59 | 20.8. | | 2,25 | 4,28 | 10,77 | -1,88 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,61 | 20.8. | | 7,34 | 4,75 | 16,51 | -1,98 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 30,91 | 20.8. | | 4,53 | 2,90 | 12,98 | -2,46 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,07 | 20.8. | | 11,22 | 48,95 | 78,65 | -2,67 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,63 | 20.8. | | 1,34 | 2,56 | 8,05 | -2,70 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,90 | 20.8. | | 12,39 | 40,99 | 61,99 | -3,53 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,79 | 20.8. | | 3,83 | -5,52 | 3,77 | -4,10 | |
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