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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 136,55 | 5.2. |   | 7,79 | 38,90 | 148,54 | 188,75 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,986,60 | 5.2. | | 7,68 | 37,23 | 132,47 | 174,10 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,747,52 | 5.2. | | 7,67 | 37,12 | 131,92 | 173,07 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,414,07 | 5.2. | | 7,59 | 36,17 | 127,11 | 163,69 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,15 | 5.2. | | -13,03 | -4,98 | 84,74 | -21,26 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,50 | 5.2. | | -13,04 | -5,06 | 84,29 | -21,56 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 81,47 | 5.2. | | -13,11 | -5,90 | 79,37 | -25,00 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 67,80 | 5.2. | | -13,82 | -8,15 | 77,21 | -30,83 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 21,68 | 5.2. | | -13,83 | -8,25 | 76,69 | -31,09 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 270,32 | 5.2. | | -14,91 | -6,87 | 75,43 | -20,09 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 99,42 | 5.2. | | -14,91 | -6,92 | 75,19 | -20,29 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 34,90 | 5.2. | | -13,12 | -6,96 | 72,52 | -31,23 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 61,25 | 5.2. | | -13,90 | -9,00 | 72,34 | -33,96 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 175,29 | 5.2. | | -5,21 | -1,07 | 71,33 | 14,03 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 163,01 | 5.2. | | -5,22 | -1,15 | 70,92 | 13,60 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,59 | 5.2. | | 7,89 | 44,47 | 68,76 | 28,73 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 80,10 | 5.2. | | 7,89 | 44,35 | 67,85 | 26,98 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 34,86 | 5.2. | | -13,22 | -7,90 | 67,60 | -34,46 | |
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