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KAG: MSIM Fund M. (IE)
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A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,72 | 8.10. |   | -2,11 | 4,21 | 41,46 | - |  | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,67 | 8.10. | | 1,84 | -0,03 | 40,77 | 21,26 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,44 | 8.10. | | 2,63 | 1,41 | 40,46 | 32,01 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,25 | 8.10. | | 2,43 | 1,09 | 40,10 | 31,90 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,17 | 8.10. | | 2,41 | 1,09 | 40,08 | 31,89 | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 63,57 | 8.10. |  | 7,29 | 7,76 | 39,44 | 2,38 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,21 | 8.10. | | 1,86 | -0,37 | 39,29 | 24,68 | | 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 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 52,65 | 8.10. | | 13,71 | 8,98 | 37,32 | -19,54 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,61 | 8.10. | | 12,15 | 12,00 | 36,66 | 30,99 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 34,95 | 8.10. | | 1,57 | 0,89 | 36,64 | 28,90 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 52,51 | 8.10. | | 1,55 | 0,88 | 36,60 | 28,86 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 34,65 | 8.10. | | 1,49 | 0,78 | 36,26 | 28,40 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 48,47 | 8.10. |  | 6,79 | 7,59 | 35,66 | 17,28 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (CHF) | CHF | 24,90 | 8.10. | | 0,73 | -1,58 | 35,47 | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,65 | 8.10. | | 0,78 | -1,46 | 35,47 | 18,69 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 38,78 | 8.10. | | 6,71 | 7,51 | 35,31 | 16,84 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 51,14 | 8.10. | | 0,95 | -1,48 | 35,18 | 18,71 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,16 | 8.10. | | 9,65 | 8,98 | 34,83 | 28,35 | |
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