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KAG: MSIM Fund M. (IE)
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A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 32,95 | 8.10. |   | 13,50 | 12,92 | - | - |  | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 32,91 | 8.10. | | 13,48 | 12,86 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,04 | 8.10. | | 13,24 | 12,49 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,92 | 8.10. |  | 13,20 | 15,91 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,79 | 8.10. | | 13,17 | 15,82 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,43 | 8.10. | | 12,97 | 16,33 | 74,58 | 102,45 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 48,01 | 8.10. | | 12,83 | 7,91 | 33,21 | -23,44 | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,38 | 8.10. | | 12,72 | 11,62 | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,52 | 8.10. | | 12,63 | 12,60 | 38,87 | 34,47 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,68 | 8.10. | | 12,54 | 12,49 | 38,50 | 33,96 | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,24 | 8.10. | | 12,49 | 11,63 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,88 | 8.10. | | 12,48 | 13,06 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,90 | 8.10. | | 12,45 | 14,88 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,61 | 8.10. | | 12,15 | 12,00 | 36,66 | 30,99 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,12 | 8.10. | | 12,00 | 14,29 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,06 | 8.10. | | 11,84 | 11,56 | 45,34 | 42,95 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,73 | 8.10. | | 11,83 | 11,56 | 45,37 | 43,00 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,19 | 8.10. | | 11,75 | 11,48 | 45,00 | 42,45 | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,53 | 8.10. | | 11,57 | 10,44 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,20 | 8.10. | | 11,31 | 10,13 | - | - | |
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