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KAG: MSIM Fund M. (IE)
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A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 19,06 | 6.5. |   | -0,31 | 3,81 | -6,20 | -14,30 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 21,77 | 6.5. |  | 2,64 | 6,61 | -8,07 | 17,93 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 26,11 | 6.5. | | 2,31 | 5,67 | -10,24 | 13,42 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 15,75 | 6.5. | | -1,01 | 1,74 | -12,60 | -21,91 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 31,35 | 6.5. | | -1,42 | 6,85 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 29,78 | 6.5. | | -2,01 | 4,90 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 30,61 | 6.5. | | -1,77 | 5,81 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 29,07 | 6.5. | | -2,38 | 3,90 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,76 | 6.5. | | -1,66 | 6,03 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 29,21 | 6.5. | | -2,37 | 4,06 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 32,07 | 6.5. | | -1,08 | 7,87 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 32,13 | 6.5. | | -1,05 | 7,96 | - | - | | 986716 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND B | USD | 53,86 | 6.5. | | 2,73 | 7,87 | - | - | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 49,42 | 6.5. | | 3,11 | 9,31 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 39,80 | 6.5. | | 2,10 | 6,85 | - | - | | MS0073 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND C | USD | 28,86 | 6.5. | | 3,18 | 9,53 | - | - | | MS0077 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND CH (EUR) | EUR | 24,25 | 6.5. | | 2,19 | 7,06 | - | - | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 29,62 | 6.5. | | -5,12 | 5,86 | - | - | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 28,52 | 6.5. | | 3,18 | 10,16 | - | - | | A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 35,24 | 6.5. | | 3,86 | 11,55 | - | - | |
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