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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 114,57 | 21.8. |   | 16,27 | 24,82 | 119,06 | 194,45 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,791,15 | 21.8. | | 15,14 | 22,56 | 105,08 | 181,99 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,437,21 | 21.8. | | 15,08 | 22,46 | 104,59 | 180,99 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 10,502,96 | 21.8. | | 14,56 | 21,61 | 99,72 | 171,33 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 88,37 | 21.8. |  | 0,68 | 0,76 | 44,07 | 120,10 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 85,25 | 21.8. | | 0,63 | 0,67 | 43,71 | 119,32 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 72,93 | 21.8. | | 0,05 | -0,23 | 39,90 | 109,63 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 86,12 | 21.8. | | 9,33 | 13,64 | 53,35 | 106,72 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 80,34 | 21.8. | | 8,79 | 12,77 | 49,80 | 98,91 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 65,55 | 21.8. | | 11,44 | 15,67 | 58,33 | 78,76 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 60,35 | 21.8. | | 10,79 | 14,62 | 53,80 | 70,72 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 184,75 | 21.8. | | 12,05 | 24,40 | 92,53 | 50,40 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 171,87 | 21.8. | | 11,99 | 24,30 | 92,83 | 49,86 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,75 | 21.8. | | 11,89 | 15,56 | 21,29 | 44,42 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,12 | 21.8. | | 11,91 | 15,56 | 21,30 | 44,42 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,23 | 21.8. | | 11,83 | 15,47 | 21,01 | 43,92 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,54 | 21.8. | | 5,06 | 5,73 | 36,50 | 43,65 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 161,23 | 21.8. | | 11,35 | 23,19 | 87,72 | 43,26 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,35 | 21.8. | | 5,02 | 5,66 | 36,20 | 43,17 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 57,51 | 21.8. | | 14,24 | 15,18 | 43,56 | 42,74 | |
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