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KAG: MSIM Fund M. (IE)
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A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,94 | 4.2. |   | 5,64 | 16,64 | 20,04 | 15,17 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 24,32 | 4.2. | | 5,46 | 14,72 | 14,88 | 7,04 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,89 | 4.2. | | 5,46 | 19,77 | 31,63 | 43,46 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,82 | 4.2. | | 5,46 | 19,67 | 31,31 | 42,94 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,59 | 4.2. | | 5,45 | 19,73 | 31,60 | 43,44 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,99 | 4.2. | | 5,42 | 13,82 | 12,10 | 2,87 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,56 | 4.2. | | 5,37 | 18,71 | 28,42 | 37,85 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,65 | 4.2. | | 5,29 | 16,53 | 22,45 | 27,70 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 64,52 | 4.2. | | 5,25 | 16,82 | 23,01 | 28,42 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 67,28 | 4.2. | | 5,17 | 15,60 | 19,80 | 23,18 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,78 | 4.2. | | 4,88 | 21,42 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,63 | 4.2. | | 4,86 | 21,32 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,62 | 4.2. | | 4,79 | 19,83 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,50 | 4.2. | | 4,79 | 20,36 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,58 | 4.2. |  | 4,76 | 16,33 | 26,61 | -17,37 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,91 | 4.2. | | 4,74 | 16,41 | 26,88 | -17,05 | | A3CT8H | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (GBP) | GBP | 47,99 | 4.2. | | 4,64 | 15,69 | 24,36 | -21,28 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 45,92 | 4.2. | | 4,63 | 14,91 | 22,13 | -22,17 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,93 | 4.2. | | 4,62 | 13,76 | 18,83 | -26,13 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,60 | 4.2. | | 4,62 | 17,85 | - | - | |
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