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KAG: MSIM Fund M. (IE)
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A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,77 | 7.5. |   | 0,86 | 18,02 | 11,28 | - |  | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 70,82 | 7.5. | | 10,12 | 23,19 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 55,54 | 7.5. | | 9,22 | 20,71 | - | - | | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 73,09 | 7.5. | | 10,36 | 23,65 | - | - | | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 40,48 | 7.5. | | 9,32 | 21,05 | - | - | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 27,17 | 7.5. | | 9,72 | 22,55 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 36,93 | 7.5. | | 11,07 | 26,34 | - | - | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 23,82 | 7.5. | | 3,68 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 24,30 | 7.5. | | 3,36 | 6,86 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,74 | 7.5. | | 2,52 | 4,55 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 30,44 | 7.5. | | 3,57 | 7,26 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,41 | 7.5. | | 2,77 | 4,93 | - | - | | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 26,07 | 7.5. | | 4,11 | - | - | - | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,87 | 7.5. | | 0,95 | 3,19 | - | - | | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 25,03 | 7.5. | | 1,05 | 3,56 | - | - | | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,89 | 7.5. | | 1,63 | 5,20 | - | - | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 28,30 | 7.5. | | -3,15 | 0,78 | - | - | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 37,93 | 7.5. | | 5,74 | 5,21 | - | - | | 912278 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND C | USD | 28,68 | 7.5. | | 5,79 | 5,44 | - | - | | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 28,41 | 7.5. | | -2,87 | 1,68 | - | - | |
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