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KAG: MSIM Fund M. (IE)
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MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND N | USD | 30,33 | 7.5. |   | 6,72 | 8,09 | - | - |  | WK004P | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z (EUR) | EUR | 28,45 | 7.5. | | -2,80 | 1,79 | - | - | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,03 | 6.5. | | -3,25 | -2,80 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,35 | 6.5. | | -2,91 | -1,74 | - | - | | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 23,07 | 6.5. |  | -11,58 | -6,60 | - | - | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,12 | 6.5. | | -3,44 | - | - | - | | A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,49 | 6.5. | | -2,78 | - | - | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,46 | 6.5. | | -2,79 | -1,39 | - | - | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 24,04 | 6.5. | | -9,01 | -7,43 | - | - | | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,20 | 6.5. | | -3,32 | - | - | - | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,43 | 6.5. | | -2,68 | -1,47 | - | - | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,58 | 6.5. | | -2,63 | -1,01 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,37 | 6.5. | | -2,87 | -1,67 | - | - | | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 23,09 | 6.5. | | -11,53 | -6,52 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,14 | 6.5. | | -3,40 | - | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,50 | 6.5. | | -2,82 | - | - | - | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,74 | 7.5. | | -8,80 | 24,49 | 57,84 | - | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 117,07 | 7.5. | | -0,46 | 29,90 | - | - | | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 122,63 | 7.5. | | -1,28 | 27,37 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 124,63 | 7.5. | | -0,39 | 30,16 | - | - | |
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