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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 137,55 | 4.2. |   | 8,58 | 39,08 | 150,36 | 193,35 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 14,089,43 | 4.2. | | 8,47 | 37,39 | 134,18 | 178,51 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,855,98 | 4.2. | | 8,46 | 37,28 | 133,62 | 177,47 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,505,61 | 4.2. | | 8,38 | 36,33 | 128,78 | 167,93 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 93,26 | 4.2. |  | -11,98 | -3,90 | 86,97 | -19,02 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 92,61 | 4.2. | | -11,98 | -3,97 | 86,53 | -19,32 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,45 | 4.2. | | -12,06 | -4,83 | 81,53 | -22,87 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 68,61 | 4.2. | | -12,79 | -6,84 | 79,33 | -28,92 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 21,94 | 4.2. | | -12,80 | -6,92 | 78,81 | -29,18 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 274,25 | 4.2. | | -13,67 | -5,51 | 77,98 | -18,05 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 100,86 | 4.2. | | -13,68 | -5,56 | 77,73 | -18,25 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 35,32 | 4.2. | | -12,07 | -5,91 | 74,59 | -29,29 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 61,99 | 4.2. | | -12,86 | -7,68 | 74,42 | -32,13 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 222,84 | 4.2. | | -13,73 | -6,22 | 74,03 | -21,07 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 222,84 | 4.2. | | -13,73 | -6,22 | 74,03 | -21,07 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 176,92 | 4.2. | | -4,33 | -0,43 | 72,93 | 16,53 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 164,52 | 4.2. | | -4,34 | -0,51 | 72,51 | 16,10 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 48,52 | 4.2. | | 10,00 | 47,30 | 72,06 | 32,60 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 81,66 | 4.2. | | 9,99 | 47,16 | 71,12 | 30,80 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 35,29 | 4.2. | | -12,15 | -6,84 | 69,66 | -32,59 | |
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