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KAG: MSIM Fund M. (IE)
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A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,56 | 29.1. |   | -2,27 | -9,56 | 64,66 | - |  | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 69,15 | 29.1. | | 10,34 | 48,14 | 64,10 | 31,76 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,59 | 29.1. | | -2,08 | 8,58 | 62,85 | -46,07 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 69,52 | 29.1. | | 8,79 | 39,46 | 62,85 | 39,43 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,55 | 29.1. | | -8,38 | -12,47 | 62,76 | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,30 | 29.1. | | -1,84 | 10,12 | 62,48 | 88,64 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 115,33 | 29.1. | | 8,78 | 39,35 | 62,44 | 38,90 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,02 | 29.1. | | 0,57 | 15,07 | 61,56 | 65,22 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 94,66 | 29.1. | | 8,73 | 38,37 | 59,07 | 34,14 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,02 | 29.1. | | -1,89 | 9,27 | 58,74 | 81,46 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,19 | 29.1. | | 0,49 | 13,99 | 57,10 | 57,75 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,57 | 29.1. | | -1,00 | 11,05 | 55,95 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,46 | 29.1. | | -1,00 | 10,96 | 55,61 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,63 | 29.1. | | 9,99 | 41,29 | 54,40 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 36,38 | 29.1. | | 0,75 | 13,79 | 54,35 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,74 | 29.1. | | 0,80 | 13,01 | 54,24 | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 38,52 | 29.1. | | 9,99 | 41,20 | 54,08 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,64 | 29.1. | | 0,80 | 12,95 | 53,88 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,09 | 29.1. | | -0,47 | 9,53 | 53,71 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,98 | 29.1. | | -0,47 | 9,43 | 53,30 | - | |
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