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KAG: MSIM Fund M. (IE)
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A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,73 | 6.2. |   | 0,89 | 7,82 | - | - |  | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,93 | 6.2. | | 0,89 | 3,48 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,12 | 6.2. | | 0,88 | 3,45 | 16,45 | 2,80 | | A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,90 | 6.2. | | 0,88 | 7,92 | 21,56 | 15,72 | | A2PE44 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AR | USD | 22,57 | 6.2. | | 0,87 | 7,19 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,28 | 6.2. | | 0,87 | 5,78 | - | - | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,27 | 6.2. | | 0,86 | 2,98 | 14,81 | 0,43 | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,12 | 6.2. | | 0,86 | 2,33 | 12,28 | -5,20 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,89 | 6.2. | | 0,86 | 3,27 | 15,48 | 0,94 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,99 | 6.2. | | 0,85 | 3,34 | 15,72 | 1,29 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,62 | 6.2. | | 0,85 | 6,80 | 18,14 | 2,80 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 44,96 | 6.2. | | 0,85 | 2,39 | 12,54 | -4,85 | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 42,90 | 6.2. | | 0,85 | 7,20 | 19,13 | 11,89 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,16 | 6.2. | | 0,84 | 2,97 | 14,77 | 0,40 | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,78 | 6.2. | | 0,84 | 7,19 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,52 | 6.2. | | 0,82 | 0,12 | 9,37 | - | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,94 | 6.2. | | 0,81 | 1,91 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 47,99 | 6.2. | | 0,80 | 1,91 | 10,93 | -7,09 | | A0RJP8 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - Z | EUR | 40,42 | 6.2. | | 0,80 | 1,84 | 10,44 | -7,86 | | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,72 | 6.2. | | 0,80 | 1,80 | - | - | |
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