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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 116,27 | 22.8. |   | 17,99 | 25,47 | 122,31 | 197,82 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,964,86 | 22.8. | | 16,83 | 23,21 | 108,10 | 185,18 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,620,40 | 22.8. | | 16,77 | 23,12 | 107,60 | 184,17 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 10,657,47 | 22.8. | | 16,25 | 22,26 | 102,66 | 174,41 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 102,83 | 22.8. | | 14,69 | 55,14 | 102,26 | 16,93 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 102,15 | 22.8. | | 14,63 | 55,03 | 101,80 | 16,52 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 91,32 | 22.8. | | 13,98 | 53,63 | 96,43 | 11,41 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 172,93 | 22.8. | | 12,68 | 24,37 | 94,02 | 48,58 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 185,89 | 22.8. | | 12,74 | 24,47 | 93,72 | 49,12 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,88 | 22.8. | | 15,80 | 60,62 | 92,95 | 8,91 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 162,23 | 22.8. | | 12,04 | 23,26 | 88,88 | 42,06 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,57 | 22.8. | | 15,12 | 59,15 | 87,70 | 4,03 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 303,93 | 22.8. | | 14,12 | 54,99 | 86,46 | 19,69 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 111,81 | 22.8. | | 14,09 | 54,90 | 86,19 | 19,40 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,31 | 22.8. | | 12,96 | 51,89 | 85,60 | 2,26 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 247,80 | 22.8. | | 13,58 | 53,83 | 82,31 | 15,29 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 247,80 | 22.8. | | 13,58 | 53,83 | 82,06 | 15,29 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 180,50 | 22.8. | | 15,23 | 45,72 | 81,53 | 13,94 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 189,14 | 22.8. | | 15,17 | 45,60 | 81,12 | 13,54 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,44 | 22.8. | | 12,27 | 50,48 | 80,34 | -2,52 | |
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