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KAG: MSIM Fund M. (IE)
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A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 69,78 | 19.9. |   | 26,64 | 25,05 | 82,86 | 138,97 |  | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 92,68 | 19.9. | | 26,28 | 24,40 | 77,14 | 128,11 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,695,43 | 19.9. | | 24,01 | 20,81 | 70,99 | 124,43 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,234,18 | 19.9. | | 23,94 | 20,71 | 70,58 | 123,71 | | A1C451 | MSIF JAPANESE EQUITY A JPY | JPY | 8,698,35 | 19.9. | | 23,31 | 19,87 | 67,04 | 116,02 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 91,90 | 19.9. |  | 28,55 | 36,92 | 42,83 | 128,04 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 88,72 | 19.9. | | 28,47 | 36,81 | 42,50 | 127,31 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 76,53 | 19.9. | | 27,61 | 35,57 | 38,69 | 117,29 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 75,79 | 19.9. | | 24,14 | 35,73 | 30,69 | 115,43 | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 71,21 | 19.9. | | 23,44 | 34,66 | 27,69 | 107,37 | | A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 31,19 | 19.9. | | 11,00 | 13,50 | 24,21 | - | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 57,22 | 19.9. | | 21,38 | 32,36 | 24,09 | 82,06 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 53,13 | 19.9. | | 20,59 | 31,15 | 20,70 | 73,91 | | A2QQA2 | MORGAN STANLEY IF GLOBAL SUST.FD.A EUR | EUR | 35,04 | 19.9. | | 13,58 | 17,82 | 20,29 | - | | A2DQ2K | EATON VANCE INTERNATIONAL (IRELAND) PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND I INC (A) EUR (H) | EUR | 13,92 | 19.9. | | 9,35 | 11,06 | 20,21 | 32,66 | | A3CSCS | MSIF GLOBAL BRANDS A EUR | EUR | 31,88 | 19.9. | | 10,20 | 12,41 | 18,42 | - | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,00 | 19.9. | | 12,13 | 19,01 | 18,25 | - | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,17 | 19.9. | | 14,96 | 23,81 | 17,60 | 62,66 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,01 | 19.9. | | 14,88 | 23,71 | 17,35 | 62,22 | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 34,85 | 19.9. | | 10,92 | 14,98 | 16,52 | 25,50 | |
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