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KAG: MSIM Fund M. (IE)
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986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,48 | 9.10. |   | 28,08 | 19,15 | 68,40 | 32,44 |  | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,56 | 9.10. |  | 15,72 | 19,07 | 123,56 | 35,87 | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 32,10 | 9.10. | | 24,13 | 18,71 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,18 | 9.10. | | 15,99 | 18,20 | 81,29 | 71,73 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 77,85 | 9.10. | | 14,50 | 17,60 | 113,93 | 26,56 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,48 | 9.10. | | 24,12 | 16,85 | 74,96 | 47,81 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,78 | 9.10. | | 13,98 | 16,78 | 79,24 | 109,47 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,67 | 9.10. | | 24,04 | 16,75 | 74,50 | 47,26 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,29 | 9.10. | | 13,90 | 16,69 | - | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,58 | 9.10. | | 13,63 | 16,45 | 108,09 | 20,73 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,86 | 9.10. | | 22,03 | 16,28 | 48,41 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,27 | 9.10. | | 23,37 | 15,93 | 70,88 | 42,19 | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 29,48 | 9.10. | | 21,82 | 15,88 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,66 | 9.10. | | 13,28 | 15,87 | 75,06 | 101,54 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,94 | 9.10. | | 13,33 | 15,82 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,81 | 9.10. | | 13,30 | 15,80 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,92 | 9.10. | | 12,59 | 14,86 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 31,29 | 8.10. | | 15,46 | 14,53 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 31,25 | 8.10. | | 15,40 | 14,43 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,14 | 9.10. | | 12,15 | 14,26 | - | - | |
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