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KAG: MSIM Fund M. (IE)
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A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,28 | 21.8. |   | 9,26 | 11,87 | 9,41 | 24,67 |  | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 35,00 | 21.8. |  | 9,24 | 11,50 | 54,39 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,27 | 21.8. | | 9,08 | 9,87 | - | - | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 17,33 | 21.8. | | 8,93 | 19,02 | -5,25 | -26,82 | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 14,54 | 21.8. | | 8,91 | 13,42 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,39 | 21.8. | | 8,82 | 13,40 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 80,34 | 21.8. | | 8,79 | 12,77 | 49,80 | 98,91 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,62 | 21.8. | | 8,67 | 4,21 | 10,81 | 26,85 | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 30,70 | 21.8. | | 8,63 | 9,02 | - | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 34,89 | 21.8. | | 8,62 | 4,12 | 10,55 | 26,41 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 12,20 | 21.8. | | 8,54 | 10,81 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 30,40 | 21.8. | | 8,46 | 8,73 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 33,62 | 21.8. | | 8,42 | 10,19 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,91 | 21.8. | | 8,30 | 2,01 | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,26 | 21.8. | | 8,28 | 11,74 | 26,57 | 32,72 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 31,42 | 21.8. | | 8,23 | 7,79 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,62 | 21.8. | | 8,22 | 11,64 | 26,27 | 32,24 | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 31,38 | 21.8. | | 8,21 | 7,69 | - | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,12 | 21.8. | | 8,15 | 7,50 | 44,94 | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,52 | 21.8. | | 8,07 | 3,35 | 8,19 | 21,98 | |
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