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KAG: MSIM Fund M. (IE)
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MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,63 | 6.5. |   | 2,81 | 10,30 | - | - |  | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,07 | 6.5. | | 2,80 | 10,44 | 19,97 | 44,89 | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 180,00 | 6.5. | | 2,80 | 10,29 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,78 | 6.5. | | 2,80 | 8,17 | 18,98 | 41,93 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,76 | 6.5. | | 2,79 | 10,36 | 19,53 | 44,11 | | MS0106 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND J (GBP) | GBP | 10,74 | 6.5. | | 2,78 | 3,17 | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 24,16 | 6.5. | | 2,76 | 6,95 | - | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 47,58 | 6.5. |  | 2,76 | 8,83 | 18,15 | 4,23 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,46 | 6.5. | | 2,76 | 10,37 | 19,67 | 44,65 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,68 | 6.5. | | 2,76 | 10,34 | 19,66 | 44,38 | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 32,08 | 6.5. | | 2,75 | 5,32 | - | - | | WK0011 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND N | USD | 30,01 | 6.5. | | 2,74 | 8,81 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 25,55 | 6.5. | | 2,73 | 8,77 | 17,69 | 3,74 | | 986716 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND B | USD | 53,86 | 6.5. | | 2,73 | 7,87 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 12,52 | 6.5. | | 2,71 | 8,40 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 8,89 | 6.5. | | 2,70 | 8,44 | - | - | | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JX | USD | 32,02 | 6.5. | | 2,70 | 12,70 | - | - | | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND J | USD | 50,31 | 6.5. | | 2,69 | 12,70 | - | - | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 35,88 | 6.5. | | 2,69 | 7,75 | 16,83 | 38,05 | | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 27,34 | 6.5. | | 2,67 | 8,32 | - | - | |
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