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KAG: MSIM Fund M. (IE)
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A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 47,78 | 5.2. |   | 4,19 | 15,22 | 23,81 | -22,69 |  | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 45,73 | 5.2. | | 4,19 | 14,50 | 21,62 | -23,55 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 60,30 | 5.2. | | -13,98 | -7,77 | 56,95 | -24,05 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 81,47 | 5.2. | | -13,11 | -5,90 | 79,37 | -25,00 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,77 | 5.2. | | 4,19 | 13,33 | 18,35 | -27,42 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 43,84 | 5.2. | | 4,16 | 13,14 | 17,98 | -27,73 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 26,79 | 5.2. | | -0,56 | -6,16 | 17,24 | -28,39 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 145,08 | 5.2. | | -14,12 | -9,22 | 50,31 | -28,49 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 58,81 | 5.2. | | -14,13 | -9,33 | 49,80 | -28,78 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 31,51 | 5.2. | | 0,13 | 6,13 | 28,56 | -29,92 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 133,99 | 5.2. | | -15,09 | -8,89 | 64,02 | -30,03 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 37,50 | 5.2. | | -15,06 | -8,98 | 63,61 | -30,35 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 67,80 | 5.2. | | -13,82 | -8,15 | 77,21 | -30,83 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 21,68 | 5.2. | | -13,83 | -8,25 | 76,69 | -31,09 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 34,90 | 5.2. | | -13,12 | -6,96 | 72,52 | -31,23 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,00 | 5.2. | | -14,19 | -10,06 | 46,50 | -31,39 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,78 | 5.2. | | 3,95 | 11,92 | 13,84 | -31,94 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 118,84 | 5.2. | | -15,13 | -9,61 | 60,16 | -32,77 | |
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