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KAG: MSIM Fund M. (IE)
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A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 142,79 | 7.11. |   | 19,83 | 44,67 | -30,22 | 42,56 |  | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 149,72 | 7.11. | | 19,75 | 44,56 | -30,39 | 42,10 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 78,95 | 7.11. | | 26,79 | 59,49 | -30,81 | 48,18 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 78,48 | 7.11. | | 26,70 | 59,35 | -30,98 | 47,71 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 129,85 | 7.11. | | 18,99 | 43,48 | -31,94 | 36,87 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 7.11. | | 7,26 | 16,15 | -32,00 | 19,92 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 19,90 | 7.11. | | 28,39 | 54,50 | -32,52 | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 70,65 | 7.11. | | 25,73 | 57,91 | -32,82 | 41,19 | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 54,56 | 7.11. | | 18,97 | 43,24 | -34,38 | - | | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 17,30 | 7.11. | | 26,00 | 57,99 | -35,04 | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 238,10 | 7.11. | | 26,21 | 57,67 | -35,55 | 79,82 | | A2ABQM | MSIF US GROWTH F USD | USD | 87,63 | 7.11. | | 26,16 | 57,61 | -35,64 | 79,39 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 133,98 | 7.11. | | 17,91 | 41,66 | -36,61 | 25,12 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 54,39 | 7.11. | | 17,75 | 41,46 | -36,76 | 24,72 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 195,28 | 7.11. | | 25,40 | 56,50 | -36,98 | 73,20 | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 195,28 | 7.11. | | 25,40 | 56,50 | -36,98 | 73,20 | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 30,72 | 7.11. | | 24,62 | 56,02 | -37,31 | 29,62 | | A14V8H | MSIF US INSIGHT Z USD | USD | 60,36 | 7.11. | | 26,07 | 59,14 | -37,45 | 66,97 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 19,32 | 7.11. | | 25,95 | 59,01 | -37,60 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 75,65 | 7.11. | | 17,07 | 40,48 | -38,12 | 20,21 | |
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