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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 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 87,98 | 5.2. | | -3,29 | 9,22 | 57,39 | 78,06 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 81,78 | 5.2. | | -3,36 | 8,38 | 53,75 | 71,30 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 83,88 | 5.2. | | -2,65 | 0,73 | 45,17 | 58,09 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 80,90 | 5.2. | | -2,65 | 0,66 | 44,85 | 57,52 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 68,91 | 5.2. | | -1,02 | 13,90 | 57,87 | 55,69 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 68,92 | 5.2. | | -2,74 | -0,25 | 40,97 | 50,58 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,17 | 5.2. | | -1,11 | 12,84 | 53,55 | 48,67 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,43 | 5.2. | | 5,00 | 18,37 | 31,04 | 41,67 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,46 | 5.2. | | 5,00 | 18,40 | 31,05 | 41,65 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,55 | 5.2. | | 5,00 | 18,30 | 30,73 | 41,10 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,18 | 5.2. | | 4,91 | 17,35 | 27,87 | 36,11 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,18 | 5.2. | | 1,03 | 5,73 | 28,34 | 33,54 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,84 | 5.2. | | 6,17 | 34,47 | 61,22 | 29,49 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,55 | 5.2. | | 6,16 | 34,37 | 60,83 | 29,01 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 47,59 | 5.2. | | 7,89 | 44,47 | 68,76 | 28,73 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,83 | 5.2. | | 10,33 | 19,57 | 42,66 | 28,61 | |
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