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KAG: MSIM Fund M. (IE)
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A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,88 | 8.10. |   | 15,58 | 10,06 | 64,42 | 42,03 |  | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,25 | 8.10. | | 4,44 | 3,08 | 55,59 | 41,54 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,04 | 8.10. | | 4,34 | 2,98 | 55,22 | 41,00 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 41,70 | 8.10. | | 28,82 | 19,28 | 73,17 | 40,12 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,12 | 8.10. | | 3,64 | 1,82 | 49,91 | 38,99 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,62 | 8.10. | | 3,59 | 1,75 | 49,55 | 38,50 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,78 | 8.10. | | 3,19 | 2,09 | 44,26 | 38,05 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,98 | 8.10. | | 3,19 | 2,09 | 44,25 | 38,04 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 70,19 | 8.10. | | 28,74 | 19,17 | 71,99 | 38,03 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 273,20 | 8.10. | | 3,13 | 2,00 | 43,91 | 37,54 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,95 | 8.10. | | 15,99 | 19,54 | 124,08 | 37,49 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,23 | 8.10. | | 3,13 | 2,00 | 43,90 | 37,44 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,64 | 8.10. |  | 11,08 | 10,60 | 41,87 | 37,44 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,85 | 8.10. | | 14,77 | 9,10 | 60,07 | 35,79 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,29 | 8.10. | | 3,99 | 2,63 | 51,40 | 34,92 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,99 | 8.10. | | 3,64 | 2,09 | 51,13 | 34,82 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,52 | 8.10. | | 12,63 | 12,60 | 38,87 | 34,47 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,68 | 8.10. | | 12,54 | 12,49 | 38,50 | 33,96 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,38 | 8.10. | | 27,86 | 18,12 | 68,12 | 33,44 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,13 | 8.10. | | 2,85 | 0,83 | 45,58 | 32,42 | |
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