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KAG: MSIM Fund M. (IE)
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A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 50,70 | 20.8. |   | 4,73 | 5,03 | 18,43 | 28,48 |  | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,08 | 20.8. | | 9,22 | 4,72 | 11,15 | 28,22 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 55,13 | 20.8. | | 3,59 | 3,24 | 23,00 | 28,09 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 54,66 | 20.8. |  | 17,70 | 12,17 | 39,37 | 27,74 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,12 | 20.8. | | 4,29 | 5,93 | 20,12 | 27,65 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 49,28 | 20.8. | | 4,27 | 5,91 | 18,55 | 27,64 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,31 | 20.8. | | 4,85 | 7,55 | 26,56 | 27,47 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,31 | 20.8. |  | 4,57 | 7,29 | 23,46 | 27,12 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,76 | 20.8. | | 4,79 | 7,47 | 26,29 | 27,02 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 33,78 | 20.8. | | 0,21 | 6,06 | 22,48 | 24,65 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,27 | 20.8. | | 9,25 | 11,48 | 9,40 | 24,63 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,99 | 20.8. | | -0,95 | 5,92 | 25,91 | 24,40 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 39,34 | 20.8. | | 3,61 | 3,74 | 24,02 | 24,26 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,68 | 20.8. | | 8,64 | 3,89 | 8,76 | 23,66 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 118,03 | 20.8. | | 4,06 | 3,86 | 17,20 | 23,54 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 33,09 | 20.8. | | -1,34 | 6,47 | 7,44 | 23,47 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 71,65 | 20.8. | | 3,98 | 3,86 | 17,13 | 23,46 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 35,16 | 20.8. | | -1,51 | 2,21 | 12,73 | 23,07 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 100,84 | 20.8. | | -1,39 | 6,37 | 7,19 | 23,07 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 32,74 | 20.8. | | -1,56 | 2,12 | 12,47 | 22,62 | |
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