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KAG: MSIM Fund M. (IE)
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MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,77 | 19.9. |   | 10,31 | 17,52 | - | - |  | 987351 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - I | EUR | 39,52 | 19.9. |  | 10,30 | 28,35 | -7,88 | -6,75 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 17,81 | 19.9. | | 10,28 | 4,21 | -16,93 | - | | MORG26 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 26,57 | 19.9. | | 10,25 | 4,16 | - | - | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 45,69 | 19.9. | | 10,20 | 7,68 | -24,05 | - | | A3CSCS | MSIF GLOBAL BRANDS A EUR | EUR | 31,88 | 19.9. | | 10,20 | 12,41 | 18,42 | - | | MS0018 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 27,60 | 19.9. | | 10,18 | 10,44 | - | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,64 | 19.9. | | 10,12 | 13,86 | 1,07 | 7,36 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 11,90 | 19.9. | | 10,08 | 13,66 | - | - | | A14V8H | MSIF US INSIGHT Z USD | USD | 52,70 | 19.9. | | 10,07 | 32,91 | -44,05 | 35,89 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 47,86 | 19.9. | | 10,05 | 7,38 | -23,42 | 2,97 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,43 | 19.9. |  | 10,02 | 19,55 | -10,63 | -10,48 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 207,51 | 19.9. | | 9,99 | 30,81 | -41,50 | 47,59 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,83 | 19.9. | | 9,98 | 15,71 | 7,41 | 41,39 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 16,87 | 19.9. | | 9,97 | 32,83 | -44,18 | - | | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 36,20 | 19.9. | | 9,96 | 18,42 | 10,27 | 32,17 | | A2ABQM | MSIF US GROWTH F USD | USD | 76,37 | 19.9. | | 9,95 | 30,75 | -41,59 | 47,23 | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,89 | 19.9. | | 9,94 | 15,22 | - | - | | A2ABCD | MSIF GLOBAL BRANDS FH EUR | EUR | 49,69 | 19.9. | | 9,93 | 15,67 | 7,02 | 40,65 | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,93 | 19.9. | | 9,93 | 15,79 | - | - | |
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