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KAG: MSIM Fund M. (IE)
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A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,75 | 6.5. |   | 10,29 | 25,35 | 21,59 | 52,75 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 91,79 | 6.5. | | 10,31 | 25,36 | 21,58 | 52,73 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,68 | 6.5. |  | 2,34 | 11,88 | 30,79 | 52,61 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 57,41 | 6.5. | | 10,26 | 25,24 | 21,27 | 52,20 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,90 | 6.5. | | 1,73 | 9,60 | 27,47 | 52,17 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,42 | 6.5. | | 1,72 | 9,59 | 27,45 | 52,16 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,36 | 6.5. | | 3,27 | 11,97 | 24,26 | 51,15 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,39 | 6.5. | | 3,25 | 11,95 | 24,25 | 51,12 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,14 | 6.5. | | 9,72 | 10,93 | 31,56 | 50,79 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,06 | 6.5. | | 3,23 | 11,87 | 23,94 | 50,56 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 34,38 | 6.5. | | 6,21 | 7,00 | 26,91 | 48,25 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 257,75 | 6.5. | | -3,22 | 35,84 | 65,13 | 48,13 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 94,83 | 6.5. | | -3,23 | 35,78 | 64,89 | 47,76 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 81,81 | 6.5. | | 9,96 | 24,33 | 18,72 | 46,90 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,34 | 6.5. | | 1,85 | 10,18 | 25,50 | 46,28 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 57,89 | 6.5. | | 6,18 | 6,93 | 25,88 | 45,89 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,70 | 6.5. | | 1,86 | 10,30 | 25,29 | 45,84 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,07 | 6.5. | | 2,80 | 10,44 | 19,97 | 44,89 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,46 | 6.5. | | 2,76 | 10,37 | 19,67 | 44,65 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 88,37 | 6.5. | | -1,44 | 38,49 | 87,70 | 44,63 | |
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