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KAG: MSIM Fund M. (IE)
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579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,09 | 2.2. |   | 10,08 | 19,44 | 40,72 | 30,26 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 97,37 | 2.2. | | 3,84 | 19,28 | 26,70 | 41,34 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,02 | 2.2. | | 3,85 | 19,28 | 26,72 | 41,36 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 60,87 | 2.2. | | 3,84 | 19,19 | 26,39 | 40,84 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,47 | 2.2. | | 3,85 | 19,18 | - | - | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,82 | 2.2. | | 1,44 | 19,04 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 104,93 | 2.2. | | 10,02 | 18,79 | 38,41 | 26,73 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,74 | 2.2. | | 10,02 | 18,79 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,77 | 2.2. | | 1,40 | 18,63 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,71 | 2.2. | | 1,40 | 18,50 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 86,22 | 2.2. | | 3,75 | 18,24 | 23,63 | 35,82 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,91 | 2.2. |  | 0,42 | 17,79 | 58,17 | 60,16 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 69,50 | 2.2. | | 0,40 | 17,70 | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,50 | 2.2. | | 3,94 | 17,61 | 23,90 | -16,63 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,19 | 2.2. | | 3,96 | 17,51 | 23,59 | -16,95 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 33,89 | 2.2. | | 1,32 | 17,23 | - | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,52 | 2.2. | | 4,36 | 16,97 | 18,31 | 19,29 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,30 | 2.2. | | 4,34 | 16,85 | 18,00 | 18,83 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,09 | 2.2. | | 0,33 | 16,72 | 53,84 | 52,92 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 36,30 | 2.2. |  | 0,53 | 16,53 | 51,12 | - | |
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