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KAG: MSIM Fund M. (IE)
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A2P309 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH (GBP) | GBP | 43,53 | 26.2. |   | 4,66 | 11,44 | - | - |  | WK004F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH (NOK) | NOK | 234,91 | 26.2. | | 4,65 | 11,01 | - | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,15 | 26.2. | | 4,63 | 6,59 | 17,58 | 46,23 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 233,09 | 26.2. | | 4,62 | 6,58 | 17,57 | 46,22 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 38,52 | 26.2. | | 4,62 | 9,87 | 20,98 | - | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 87,08 | 26.2. | | 4,60 | 6,94 | 16,98 | 43,70 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 57,02 | 26.2. | | 4,59 | 11,28 | 5,91 | 18,84 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 33,85 | 26.2. | | 4,57 | 11,35 | 6,82 | 20,81 | | A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR | 24,72 | 26.2. | | 4,54 | - | - | - | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 45,38 | 26.2. | | 4,54 | 9,32 | 21,92 | 50,96 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (GBP) | GBP | 38,74 | 26.2. | | 4,53 | 11,13 | - | - | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 25,86 | 26.2. | | 4,53 | - | - | - | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 54,05 | 26.2. | | 4,53 | 7,31 | 16,86 | 44,21 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 37,16 | 26.2. | | 4,51 | 7,30 | 16,83 | 44,19 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,87 | 26.2. | | 4,51 | 7,23 | 16,56 | 43,69 | | 912396 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - C | USD | 95,22 | 26.2. | | 4,50 | 7,87 | - | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 117,97 | 26.2. | | 4,48 | 5,70 | 12,28 | 37,48 | | MS0069 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND CHR (EUR) | EUR | 24,75 | 26.2. | | 4,48 | - | - | - | | A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 47,23 | 26.2. | | 4,47 | 5,63 | 12,00 | 37,25 | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 81,93 | 26.2. | | 4,46 | 7,66 | - | - | |
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