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KAG: MSIM Fund M. (IE)
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A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 25,27 | 19.9. |   | - | - | - | - |  | 987350 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B | USD | 14,48 | 19.9. | | 5,62 | 12,42 | - | - | | A0QZ05 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - IX | USD | 15,38 | 19.9. | | - | - | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 29,18 | 19.9. | | - | - | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 29,44 | 19.9. | | - | - | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 29,46 | 19.9. | | - | - | - | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 32,57 | 19.9. | | 15,74 | 23,09 | - | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND B | USD | 30,53 | 19.9. | | 15,47 | 26,79 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,58 | 19.9. | | 14,00 | 24,31 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 31,91 | 19.9. | | 16,97 | 29,09 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z | USD | 31,97 | 19.9. | | 17,06 | 29,17 | - | - | | A3DNCC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND A | USD | 23,72 | 19.9. | | 7,48 | 8,31 | - | - | | A3DNCD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND B | USD | 23,22 | 19.9. | | 6,71 | 7,25 | - | - | | A3DNA7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND BH (EUR) | EUR | 21,87 | 19.9. | | 5,25 | 5,04 | - | - | | A3DNCB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND I | USD | 24,34 | 19.9. | | 8,42 | 9,59 | - | - | | A3DNCE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND Z | USD | 24,39 | 19.9. | | 8,54 | 9,72 | - | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 36,13 | 19.9. | | 13,05 | 24,29 | - | - | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 29,80 | 19.9. | | 11,69 | 18,25 | - | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 31,58 | 19.9. | | 13,07 | 20,40 | - | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 31,91 | 19.9. | | 14,45 | 20,92 | - | - | |
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