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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 133,85 | 2.2. |   | 5,66 | 36,53 | 145,37 | 191,68 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,726,71 | 2.2. |  | 5,67 | 35,05 | 129,87 | 177,25 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,473,59 | 2.2. | | 5,67 | 34,94 | 129,32 | 176,22 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,184,17 | 2.2. | | 5,60 | 34,00 | 124,56 | 166,73 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 98,45 | 2.2. | | -7,08 | 4,93 | 87,63 | -13,18 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 97,76 | 2.2. | | -7,09 | 4,85 | 87,17 | -13,51 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 87,04 | 2.2. | | -7,17 | 3,90 | 82,21 | -17,32 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 290,37 | 2.2. | | -8,59 | 3,02 | 79,29 | -12,01 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 106,80 | 2.2. | | -8,59 | 2,97 | 79,04 | -12,21 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 71,89 | 2.2. | | -8,62 | 0,77 | 78,34 | -23,28 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 22,99 | 2.2. | | -8,62 | 0,70 | 77,94 | -23,57 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 183,40 | 2.2. | | -0,83 | 5,87 | 75,45 | 21,90 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 235,95 | 2.2. | | -8,65 | 2,25 | 75,30 | -15,24 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 235,95 | 2.2. | | -8,65 | 2,25 | 75,30 | -15,24 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 170,56 | 2.2. | | -0,83 | 5,79 | 75,04 | 21,45 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 37,01 | 2.2. | | -7,87 | 1,96 | 73,76 | -24,75 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 64,95 | 2.2. | | -8,70 | -0,15 | 73,43 | -26,74 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 159,36 | 2.2. | | -0,91 | 4,84 | 70,38 | 16,11 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 36,97 | 2.2. | | -7,97 | 0,93 | 68,81 | -28,28 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 170,67 | 2.2. | | -7,59 | 2,22 | 67,32 | -9,87 | |
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