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KAG: MSIM Fund M. (IE)
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A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,55 | 6.5. |   | 2,04 | 10,56 | 30,91 | 59,15 |  | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,68 | 6.5. | | 2,34 | 11,88 | 30,79 | 52,61 | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 30,28 | 6.5. | | 2,16 | 3,77 | 30,52 | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 52,02 | 6.5. | | 3,34 | 9,79 | 29,99 | 63,38 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 86,36 | 6.5. | | 3,33 | 9,72 | 29,67 | 62,82 | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,31 | 6.5. | | -0,78 | 6,62 | 29,46 | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 155,58 | 6.5. | | 3,51 | 12,50 | 29,36 | 60,47 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 118,34 | 6.5. | | 3,51 | 12,50 | 29,35 | 60,46 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,44 | 6.5. | | 3,49 | 12,40 | 29,05 | 59,79 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 274,12 | 6.5. | | 3,48 | 12,41 | 29,05 | 59,91 | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 27,19 | 6.5. | | -10,00 | 2,68 | 28,74 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 28,56 | 6.5. | | -2,29 | 5,97 | 28,19 | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 59,04 | 6.5. |  | 3,82 | 11,48 | 28,13 | 16,40 | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 28,98 | 6.5. | | -5,45 | 4,13 | 27,89 | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 58,75 | 6.5. | | 3,78 | 11,40 | 27,83 | 16,04 | | MSIF21 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZH (USD) | USD | 32,92 | 6.5. |  | 1,01 | 8,47 | 27,75 | - | | A2AGHA | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND F | USD | 58,47 | 6.5. | | 3,76 | 11,33 | 27,61 | 15,71 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 36,11 | 6.5. | | 2,88 | 9,89 | 27,51 | 27,55 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,90 | 6.5. | | 1,73 | 9,60 | 27,47 | 52,17 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,42 | 6.5. | | 1,72 | 9,59 | 27,45 | 52,16 | |
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