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KAG: MSIM Fund M. (IE)
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A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 158,20 | 21.8. |   | 5,47 | 6,14 | 28,92 | 42,35 |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 120,59 | 21.8. | | 5,48 | 6,13 | 28,90 | 42,34 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 95,45 | 21.8. |  | 14,20 | 15,10 | 43,21 | 42,23 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 279,26 | 21.8. | | 5,42 | 6,05 | 26,71 | 41,84 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 62,59 | 21.8. | | 5,42 | 6,05 | 28,60 | 41,73 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,32 | 21.8. | | 13,43 | 9,33 | 43,80 | 41,73 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,66 | 21.8. | | 4,41 | 4,38 | 31,89 | 41,67 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,07 | 21.8. | | 13,40 | 9,24 | 43,39 | 41,22 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 72,17 | 21.8. | | 4,38 | 4,31 | 31,60 | 41,18 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,78 | 21.8. | | 11,26 | 14,57 | 18,41 | 38,87 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 78,58 | 21.8. | | 13,69 | 14,30 | 40,22 | 37,33 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,32 | 21.8. | | 4,40 | 4,69 | 30,83 | 36,88 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,56 | 21.8. | | 4,73 | 5,30 | 32,19 | 36,83 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,31 | 21.8. | | 4,82 | 5,10 | 25,19 | 36,06 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 233,51 | 21.8. | | 4,81 | 5,10 | 25,18 | 36,05 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 87,40 | 21.8. | | 4,98 | 5,45 | 23,22 | 35,99 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,16 | 21.8. | | 12,73 | 8,29 | 39,63 | 34,98 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,70 | 21.8. | | 3,77 | 3,37 | 26,42 | 34,96 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 63,14 | 21.8. | | 3,76 | 3,36 | 26,41 | 34,94 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,06 | 21.8. | | 10,40 | 21,77 | 78,25 | 33,56 | |
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