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KAG: MSIM Fund M. (IE)
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A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 29,26 | 20.8. |   | 7,97 | 11,94 | - | - |  | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 33,70 | 21.8. |  | 7,94 | 7,19 | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 68,90 | 21.8. | | 7,91 | 11,15 | 24,59 | 29,29 | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 29,22 | 20.8. | | 7,90 | 11,83 | - | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,36 | 21.8. | | 7,90 | 23,81 | 24,31 | -10,87 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 30,93 | 21.8. | | 7,88 | 8,15 | 38,27 | - | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,04 | 21.8. | | 7,83 | 23,71 | 24,01 | -11,18 | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,54 | 21.8. | | 7,61 | 7,72 | - | - | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,10 | 21.8. |  | 7,47 | 11,30 | - | - | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 53,87 | 21.8. | | 7,46 | 10,23 | 37,92 | 14,28 | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 16,89 | 21.8. | | 7,44 | 11,93 | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 30,79 | 21.8. | | 7,43 | 6,50 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,10 | 21.8. | | 7,43 | 11,22 | - | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,55 | 21.8. | | 7,41 | 10,13 | 37,56 | 13,88 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,47 | 21.8. | | 7,32 | 4,71 | 17,81 | 0,17 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 28,84 | 20.8. | | 7,29 | 10,84 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,23 | 21.8. | | 7,24 | 4,61 | 17,51 | -0,17 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,09 | 21.8. | | 7,23 | 22,60 | 20,70 | -15,08 | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 32,42 | 21.8. | | 7,21 | 6,23 | 38,72 | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,33 | 21.8. | | 7,16 | 6,14 | 38,34 | - | |
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