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KAG: MSIM Fund M. (IE)
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A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 58,75 | 6.5. |   | -1,24 | 28,75 | 49,91 | 19,73 |  | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,65 | 6.5. | | -9,19 | 24,02 | 49,64 | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 82,35 | 6.5. | | -2,80 | 8,87 | 49,56 | 164,79 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 116,00 | 6.5. | | -4,21 | 32,31 | 47,36 | 25,28 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 81,38 | 6.5. | | -1,55 | 27,82 | 46,63 | 15,35 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 70,64 | 6.5. | | -3,09 | 7,90 | 45,59 | 153,10 | | A2PUPX | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND IH (USD) | USD | 49,88 | 6.5. | | 1,05 | 12,80 | 44,92 | 76,07 | | A3C5N6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I (USD) | USD | 20,98 | 6.5. | | 9,90 | 16,82 | 44,79 | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 57,43 | 6.5. | | -2,36 | 8,07 | 42,90 | 98,72 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 31,71 | 6.5. | | -1,25 | 9,01 | 41,88 | - | | A2PVDF | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AH (USD) | USD | 60,15 | 6.5. | | 0,75 | 11,91 | 41,80 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 31,63 | 6.5. | | -1,28 | 8,92 | 41,52 | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 75,43 | 6.5. | | -4,24 | 9,13 | 40,33 | 126,99 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 32,45 | 6.5. | | 2,85 | 5,63 | 39,57 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 31,37 | 6.5. | | -0,70 | 9,23 | 39,05 | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 53,02 | 6.5. | | -2,66 | 7,09 | 38,98 | 89,83 | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 31,30 | 6.5. | | -0,70 | 9,14 | 38,74 | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 70,52 | 6.5. | | -4,51 | 8,28 | 37,09 | 118,40 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 30,92 | 6.5. | | -0,13 | 8,49 | 36,39 | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,42 | 6.5. | | 2,64 | 12,56 | 35,64 | 62,51 | |
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