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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 121,50 | 8.10. |   | 23,30 | 25,41 | 138,75 | 202,84 |  | 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 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,117,73 | 8.10. | | 21,27 | 22,32 | 118,19 | 178,52 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,53 | 8.10. |  | 13,66 | 17,23 | 78,74 | 110,41 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,33 | 8.10. | | -1,64 | -5,15 | 47,93 | 106,48 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,28 | 8.10. | | -1,70 | -5,23 | 47,58 | 105,73 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,43 | 8.10. | | 12,97 | 16,33 | 74,58 | 102,45 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,16 | 8.10. | | -2,37 | -6,08 | 43,64 | 96,68 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,11 | 8.10. | | 17,49 | 20,34 | 87,49 | 82,20 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,55 | 8.10. | | 16,67 | 19,23 | 82,35 | 74,01 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,44 | 8.10. | | 24,04 | 15,91 | 74,85 | 48,63 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,62 | 8.10. | | 23,98 | 15,83 | 74,42 | 48,09 | | 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 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,23 | 8.10. | | 23,31 | 15,02 | 70,80 | 43,00 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,73 | 8.10. | | 11,83 | 11,56 | 45,37 | 43,00 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,06 | 8.10. | | 11,84 | 11,56 | 45,34 | 42,95 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,14 | 8.10. | | 15,63 | 10,14 | 64,85 | 42,56 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,19 | 8.10. | | 11,75 | 11,48 | 45,00 | 42,45 | |
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