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KAG: MSIM Fund M. (IE)
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A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,20 | 12.3. |   | 2,06 | 7,13 | 10,17 | 12,90 |  | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,95 | 12.3. | | 2,31 | 8,87 | 16,34 | 12,48 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 40,16 | 12.3. | | 1,47 | 5,66 | 9,31 | 11,99 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 28,25 | 12.3. | | 0,04 | 2,21 | -11,86 | 11,97 | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 30,04 | 12.3. | | 0,87 | 5,15 | 12,22 | 11,92 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 50,25 | 12.3. | | 0,58 | 18,40 | 16,10 | 11,27 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,60 | 12.3. | | 1,95 | 6,52 | 8,35 | 9,81 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 27,93 | 12.3. |  | -1,62 | 3,98 | 4,92 | 9,66 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,85 | 12.3. | | 0,28 | 4,68 | 7,13 | 9,49 | | A14Y57 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 27,73 | 12.3. | | 2,78 | 10,57 | 13,42 | 9,35 | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 32,51 | 12.3. | | 2,14 | 7,93 | 12,18 | 8,98 | | A2AEL4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND IH (EUR) | EUR | 31,25 | 12.3. | | 2,09 | 7,83 | 11,93 | 8,58 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 60,90 | 12.3. | | 2,78 | 9,24 | 10,25 | 8,54 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 32,54 | 12.3. |  | 0,53 | 4,33 | 5,99 | 6,86 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 31,03 | 12.3. | | 1,31 | 4,65 | 5,12 | 6,74 | | A3CT8D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IH (EUR) | EUR | 26,86 | 12.3. | | 1,24 | 4,51 | 4,92 | 6,46 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,45 | 12.3. | | -0,29 | 4,75 | 5,00 | 6,43 | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 46,44 | 12.3. | | 0,30 | 16,98 | 11,47 | 6,29 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,33 | 12.3. | | 0,52 | 4,24 | 5,71 | 6,24 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,50 | 12.3. | | 1,51 | 4,97 | 4,97 | 6,06 | |
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