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KAG: MSIM Fund M. (IE)
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A2ABQF | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - F | USD | 27,78 | 19.9. |   | 6,81 | 14,23 | -12,06 | -15,97 |  | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,26 | 19.9. |  | 1,33 | 7,24 | -12,15 | -12,45 | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 46,17 | 19.9. | | 12,50 | 18,38 | -12,26 | 68,01 | | 987349 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - A | USD | 18,10 | 19.9. | | 6,28 | 13,48 | -13,77 | -18,65 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 55,96 | 19.9. | | 11,85 | 17,61 | -14,15 | - | | A0RJRH | MSIF GLOBAL BOND ZH EUR | EUR | 23,45 | 19.9. | | 2,36 | 8,72 | -16,10 | -12,17 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 17,81 | 19.9. | | 10,28 | 4,21 | -16,93 | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,13 | 19.9. | | 1,93 | 8,06 | -17,43 | -14,39 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 22,07 | 19.9. | | 12,66 | 17,96 | -17,92 | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 50,07 | 19.9. | | 11,22 | 16,47 | -18,35 | 51,45 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 49,82 | 19.9. | | 11,16 | 16,35 | -18,54 | 50,97 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 51,65 | 19.9. | | 14,24 | 24,31 | -19,06 | 54,78 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 31,37 | 19.9. | | 11,12 | 9,84 | -19,17 | 8,02 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,51 | 19.9. | | 14,17 | 24,19 | -19,26 | 54,29 | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 15,61 | 19.9. | | 9,54 | 3,17 | -19,33 | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 95,67 | 19.9. | | 11,06 | 9,74 | -19,35 | 7,71 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND N | USD | 29,13 | 19.9. | | 11,40 | 9,22 | -19,37 | 12,25 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,56 | 19.9. | | 10,52 | 15,42 | -20,48 | 45,05 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 83,53 | 19.9. | | 10,62 | 9,15 | -20,67 | 4,79 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 51,89 | 19.9. | | 10,85 | 8,44 | -21,14 | 8,06 | |
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