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KAG: MSIM Fund M. (IE)
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A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,33 | 8.10. |   | -1,64 | -5,15 | 47,93 | 106,48 |  | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 65,69 | 8.10. | | 16,04 | 11,85 | 47,78 | -10,11 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,28 | 8.10. | | -1,70 | -5,23 | 47,58 | 105,73 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,30 | 8.10. | | 1,78 | 7,22 | 47,23 | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,96 | 8.10. |  | 0,81 | 5,72 | 46,00 | - | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,59 | 8.10. | | 2,86 | 0,84 | 45,59 | 32,41 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,13 | 8.10. | | 2,85 | 0,83 | 45,58 | 32,42 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,73 | 8.10. |  | 11,83 | 11,56 | 45,37 | 43,00 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,06 | 8.10. | | 11,84 | 11,56 | 45,34 | 42,95 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,19 | 8.10. | | 11,75 | 11,48 | 45,00 | 42,45 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,60 | 8.10. | | 2,49 | 0,65 | 44,44 | 26,83 | | A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 37,92 | 8.10. | | 2,46 | 0,64 | 44,29 | 26,44 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,78 | 8.10. | | 3,19 | 2,09 | 44,26 | 38,05 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,98 | 8.10. | | 3,19 | 2,09 | 44,25 | 38,04 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 273,20 | 8.10. | | 3,13 | 2,00 | 43,91 | 37,54 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,23 | 8.10. | | 3,13 | 2,00 | 43,90 | 37,44 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 60,29 | 8.10. | | 15,26 | 10,85 | 43,86 | -14,07 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,16 | 8.10. | | -2,37 | -6,08 | 43,64 | 96,68 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 40,38 | 8.10. | | 8,00 | 8,87 | 43,39 | 7,05 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,64 | 8.10. | | 11,08 | 10,60 | 41,87 | 37,44 | |
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