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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 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 88,80 | 4.2. |  | -2,39 | 10,31 | 58,86 | 81,63 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 82,55 | 4.2. | | -2,45 | 9,47 | 55,20 | 74,75 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,51 | 4.2. | | -0,16 | 14,84 | 59,24 | 58,19 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,24 | 4.2. | | -2,23 | 0,43 | 45,79 | 57,05 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,24 | 4.2. | | -2,24 | 0,35 | 45,46 | 56,44 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,72 | 4.2. | | -0,25 | 13,79 | 54,89 | 51,07 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,21 | 4.2. | | -2,33 | -0,56 | 41,56 | 49,55 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,89 | 4.2. | | 5,46 | 19,77 | 31,63 | 43,46 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,59 | 4.2. | | 5,45 | 19,73 | 31,60 | 43,44 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,82 | 4.2. | | 5,46 | 19,67 | 31,31 | 42,94 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,56 | 4.2. | | 5,37 | 18,71 | 28,42 | 37,85 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,45 | 4.2. | | 1,75 | 6,57 | 29,24 | 34,77 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 69,04 | 4.2. | | 8,04 | 36,60 | 64,07 | 32,79 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 48,52 | 4.2. | | 10,00 | 47,30 | 72,06 | 32,60 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,53 | 4.2. | | 8,03 | 36,51 | 63,66 | 32,28 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 40,41 | 4.2. | | 11,94 | 20,92 | 44,73 | 31,93 | |
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