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KAG: MSIM Fund M. (IE)
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A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 91,48 | 8.10. |   | 34,29 | 72,54 | 157,76 | 15,40 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 117,41 | 8.10. | | 30,95 | 65,27 | 156,41 | 25,13 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 116,62 | 8.10. | | 30,87 | 65,14 | 155,80 | 24,67 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 82,89 | 8.10. | | 33,33 | 70,91 | 150,65 | 10,20 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 104,14 | 8.10. | | 29,98 | 63,66 | 149,02 | 19,19 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 348,74 | 8.10. | | 30,95 | 66,16 | 145,21 | 23,37 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 128,28 | 8.10. | | 30,90 | 66,08 | 144,86 | 23,07 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 284,06 | 8.10. | | 30,20 | 64,93 | 139,77 | 18,83 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 284,06 | 8.10. | | 30,20 | 64,92 | 139,75 | 18,83 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 121,50 | 8.10. |  | 23,30 | 25,41 | 138,75 | 202,84 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 44,75 | 8.10. | | 28,59 | 61,67 | 136,77 | 9,33 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 192,69 | 8.10. | | 16,87 | 20,71 | 130,74 | 44,35 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,24 | 8.10. | | 16,79 | 20,62 | 130,18 | 43,83 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 44,83 | 8.10. | | 27,61 | 60,16 | 130,02 | 4,21 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 174,17 | 8.10. | | 28,68 | 62,76 | 127,08 | 8,33 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 196,26 | 8.10. | | 25,29 | 51,82 | 124,79 | 16,95 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 205,63 | 8.10. | | 25,21 | 51,70 | 124,24 | 16,52 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,95 | 8.10. | | 15,99 | 19,54 | 124,08 | 37,49 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,494,11 | 8.10. | | 22,00 | 23,28 | 123,34 | 189,47 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,177,30 | 8.10. | | 21,92 | 23,18 | 122,80 | 188,43 | |
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