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KAG: MSIM Fund M. (IE)
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A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,25 | 3.2. |   | 0,54 | 10,23 | 17,27 | -0,06 |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 50,51 | 3.2. | | -3,57 | -10,46 | 17,93 | -0,06 | | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 36,01 | 3.2. |  | 1,09 | 4,89 | 15,49 | -0,17 | | A1JNTW | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AHX (EUR) | EUR | 19,46 | 3.2. | | 1,11 | 4,99 | 15,51 | -0,23 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,68 | 3.2. | | 0,00 | 6,74 | 14,00 | -0,75 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,16 | 3.2. | | -5,34 | -11,87 | -0,01 | -1,38 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,41 | 3.2. | | 0,54 | 9,83 | 15,89 | -1,99 | | A3CT8F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (CHF) | CHF | 27,05 | 3.2. | | 0,33 | 3,40 | 6,37 | -2,03 | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 56,22 | 3.2. | | -5,46 | -13,19 | -2,43 | -2,07 | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,81 | 3.2. | | 0,65 | 2,56 | 12,42 | -2,93 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,69 | 3.2. | | -3,65 | -11,17 | 15,14 | -3,97 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,71 | 3.2. | | 0,55 | 1,22 | 8,16 | -4,92 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,91 | 3.2. |  | 0,74 | 2,56 | 11,77 | -5,03 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,30 | 3.2. | | 3,37 | 36,71 | 22,75 | -5,14 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,05 | 3.2. | | 0,73 | 2,48 | 11,49 | -5,41 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,17 | 3.2. | | 3,39 | 36,53 | 22,44 | -5,53 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,65 | 3.2. | | 0,20 | 2,76 | 6,87 | -6,63 | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,93 | 3.2. | | 0,67 | 2,07 | 10,16 | -7,27 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,57 | 3.2. | | 0,80 | 9,25 | 10,63 | -7,46 | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 49,36 | 3.2. | | 0,82 | 9,18 | 10,38 | -7,79 | |
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