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KAG: MSIM Fund M. (IE)
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A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,43 | 29.1. |   | 1,71 | 8,27 | 37,55 | - |  | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,23 | 29.1. |  | -1,33 | -1,84 | 37,36 | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 112,65 | 29.1. | | 1,57 | 12,99 | 36,94 | 14,54 | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,76 | 29.1. | | 7,72 | 21,71 | 36,85 | - | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,32 | 29.1. | | -2,53 | -5,54 | 36,82 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 33,61 | 29.1. | | -2,49 | -5,54 | 36,79 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,38 | 29.1. | | -1,26 | -2,63 | 36,70 | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,69 | 29.1. | | -1,26 | -2,62 | 36,69 | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,87 | 29.1. | | -5,63 | -2,18 | 36,53 | 55,48 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,32 | 29.1. | | 4,53 | 13,88 | 34,89 | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 33,58 | 29.1. | | 1,63 | 7,52 | 34,86 | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,01 | 29.1. | | 4,52 | 13,79 | 34,53 | - | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,47 | 29.1. | | 1,48 | 11,41 | 32,47 | 8,45 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,03 | 29.1. | | 4,42 | 12,72 | 32,09 | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,07 | 29.1. | | -0,32 | -2,38 | 32,00 | 33,15 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 46,85 | 29.1. | | -0,34 | -2,48 | 31,68 | 32,64 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,88 | 29.1. | | 4,48 | 12,91 | 31,36 | -21,68 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,59 | 29.1. | | 0,94 | 3,52 | 30,18 | 23,49 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,41 | 29.1. | | 2,50 | 11,97 | 30,09 | 22,14 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,95 | 29.1. | | 4,37 | 12,47 | 30,06 | - | |
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