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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 134,85 | 3.2. |   | 6,45 | 37,55 | 147,39 | 190,37 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,811,96 | 3.2. | | 6,33 | 35,89 | 131,43 | 175,63 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,563,45 | 3.2. | | 6,32 | 35,78 | 130,88 | 174,60 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,259,59 | 3.2. | | 6,25 | 34,83 | 126,09 | 165,16 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,61 | 3.2. |  | -1,49 | 12,86 | 58,49 | 84,72 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,30 | 3.2. | | -1,56 | 11,99 | 54,83 | 77,69 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,11 | 3.2. | | 0,70 | 18,13 | 58,62 | 60,14 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,87 | 3.2. | | -1,50 | 2,62 | 45,77 | 59,05 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,85 | 3.2. | | -1,50 | 2,54 | 45,43 | 58,47 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,27 | 3.2. | | 0,61 | 17,05 | 54,27 | 52,91 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,73 | 3.2. | | -1,59 | 1,62 | 41,53 | 51,46 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,10 | 3.2. | | 4,08 | 19,54 | 28,83 | 41,67 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 97,59 | 3.2. | | 4,07 | 19,55 | 28,83 | 41,64 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,01 | 3.2. | | 4,08 | 19,46 | 28,55 | 41,13 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 86,42 | 3.2. | | 4,00 | 18,51 | 25,72 | 36,12 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,56 | 3.2. |  | 2,04 | 6,84 | 28,66 | 35,49 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 40,51 | 3.2. | | 12,22 | 21,83 | 44,01 | 33,21 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 123,40 | 3.2. | | 12,18 | 21,72 | 43,67 | 32,75 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 48,62 | 3.2. | | 10,22 | 50,95 | 68,59 | 32,34 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 69,17 | 3.2. | | 8,25 | 39,60 | 61,20 | 32,33 | |
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