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KAG: MSIM Fund M. (IE)
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A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,81 | 9.10. |   | 14,06 | 13,71 | 70,32 | -14,84 |  | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 60,08 | 9.10. | | 14,85 | 11,90 | 43,35 | -15,05 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,62 | 9.10. |  | 23,32 | 20,22 | 17,91 | -15,43 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,58 | 9.10. | | 5,69 | 2,48 | 12,07 | -15,67 | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,15 | 9.10. | | 5,33 | 2,03 | 10,36 | -17,75 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 52,46 | 9.10. | | 13,30 | 10,00 | 36,83 | -20,47 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 47,84 | 9.10. | | 12,43 | 8,93 | 32,74 | -24,32 | | A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 25,08 | 9.10. | | - | - | - | - | | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 25,05 | 9.10. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 25,10 | 9.10. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 25,10 | 9.10. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,44 | 9.10. | | -1,13 | -2,87 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,57 | 9.10. | | -2,70 | -4,83 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,75 | 9.10. | | -1,69 | -3,61 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,91 | 9.10. | | -3,38 | -5,55 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,30 | 9.10. | | -0,37 | -1,91 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,37 | 9.10. | | -0,31 | -1,85 | - | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,09 | 9.10. | | 1,24 | 5,43 | 46,64 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,88 | 9.10. | | 11,20 | 9,22 | 63,15 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,41 | 9.10. | | 12,82 | 11,18 | - | - | |
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