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KAG: MSIM Fund M. (IE)
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A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,46 | 6.5. |   | -2,79 | -1,39 | - | - |  | WK004P | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z (EUR) | EUR | 28,45 | 7.5. | | -2,80 | 1,79 | - | - | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 59,10 | 7.5. | | -2,81 | 8,66 | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,50 | 6.5. | | -2,82 | - | - | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 212,01 | 7.5. | | -2,83 | 36,42 | 72,55 | 37,04 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 212,01 | 7.5. | | -2,83 | 36,42 | 72,55 | 37,05 | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,37 | 6.5. | | -2,87 | -1,67 | - | - | | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 28,41 | 7.5. | | -2,87 | 1,68 | - | - | | MS0053 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S (GBP) | GBP | 26,38 | 7.5. | | -2,91 | - | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,35 | 6.5. | | -2,91 | -1,74 | - | - | | WK004I | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (GBP) | GBP | 14,12 | 7.5. | | -2,96 | - | - | - | | WK0036 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND AH (EUR) | EUR | 25,46 | 7.5. | | -2,97 | - | - | - | | MS0054 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (GBP) | GBP | 24,78 | 7.5. | | -2,99 | - | - | - | | MS0112 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z (GBP) | GBP | 29,23 | 7.5. | | -2,99 | 3,40 | - | - | | MS0113 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR (GBP) | GBP | 25,43 | 7.5. | | -2,99 | 3,39 | - | - | | WK005S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR) | EUR | 38,14 | 7.5. | | -3,05 | - | - | - | | WK0035 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND CH (EUR) | EUR | 24,73 | 7.5. | | -3,06 | - | - | - | | A3CT8S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (GBP) | GBP | 48,14 | 7.5. | | -3,10 | - | - | - | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 28,30 | 7.5. | | -3,15 | 0,78 | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 160,74 | 7.5. | | -3,16 | 35,06 | - | - | |
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