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KAG: MSIM Fund M. (IE)
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A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,68 | 6.5. |   | 2,76 | 10,34 | 19,66 | 44,38 |  | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 87,81 | 6.5. | | -1,46 | 38,39 | 87,27 | 44,14 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,76 | 6.5. | | 2,79 | 10,36 | 19,53 | 44,11 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 43,05 | 6.5. | | 2,94 | 11,33 | 20,05 | 44,03 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,96 | 6.5. | | 1,39 | 8,55 | 21,48 | 43,78 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,63 | 6.5. | | 2,90 | 10,82 | 20,46 | 43,62 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,08 | 6.5. | | 2,89 | 10,82 | 20,44 | 43,59 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 47,06 | 6.5. | | 1,10 | 0,62 | 13,15 | 43,52 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 44,18 | 6.5. | | 1,08 | 0,55 | 12,88 | 43,02 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 210,62 | 6.5. | | -3,47 | 34,83 | 61,46 | 42,69 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 210,61 | 6.5. | | -3,47 | 34,83 | 61,45 | 42,68 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 53,43 | 6.5. | | 2,83 | 8,27 | 19,26 | 42,44 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,78 | 6.5. | | 2,80 | 8,17 | 18,98 | 41,93 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 49,16 | 6.5. | | 5,86 | 5,97 | 23,21 | 41,22 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,76 | 6.5. |  | 0,87 | 7,57 | 17,57 | 40,94 | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,51 | 6.5. | | 0,83 | 7,46 | 17,26 | 40,43 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,59 | 6.5. | | 1,63 | 9,54 | 22,28 | 39,87 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 65,53 | 6.5. | | 2,63 | 7,69 | 17,40 | 38,78 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,13 | 6.5. | | 2,39 | 9,22 | 16,54 | 38,65 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,49 | 6.5. | | 2,29 | 9,20 | 16,45 | 38,55 | |
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