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KAG: MSIM Fund M. (IE)
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A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,60 | 2.2. |   | 1,45 | 10,13 | 25,78 | 26,41 |  | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,82 | 2.2. |  | 1,44 | 19,04 | - | - | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,90 | 2.2. | | 1,42 | 3,26 | 17,67 | 18,39 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,64 | 2.2. | | 1,42 | 3,86 | 20,96 | 22,91 | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,71 | 2.2. | | 1,40 | 18,50 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,77 | 2.2. | | 1,40 | 18,63 | - | - | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,49 | 2.2. | | 1,40 | 9,19 | 22,46 | 20,85 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,75 | 2.2. | | 1,39 | 3,98 | 29,81 | 22,43 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,78 | 2.2. | | 1,39 | 8,69 | - | - | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,54 | 2.2. | | 1,37 | 8,24 | 25,51 | 14,04 | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 28,88 | 2.2. |  | 1,37 | -0,86 | - | - | | A2PE4Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR | EUR | 18,81 | 2.2. | | 1,36 | 3,25 | - | - | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,63 | 2.2. | | 1,36 | 8,16 | 25,21 | 13,65 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,03 | 2.2. | | 1,32 | 7,41 | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 33,89 | 2.2. | | 1,32 | 17,23 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,77 | 2.2. | | 1,31 | 14,14 | - | - | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,29 | 2.2. | | 1,30 | 2,78 | 17,27 | 16,77 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,00 | 2.2. | | 1,28 | 7,36 | 22,44 | 9,44 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,43 | 2.2. | | 1,28 | 7,34 | 22,43 | 9,43 | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,08 | 2.2. | | 1,12 | 23,18 | - | - | |
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