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KAG: MSIM Fund M. (IE)
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A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,73 | 6.2. |   | -1,46 | 9,10 | 49,44 | - |  | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 26,66 | 6.2. |  | -5,76 | -3,86 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 27,24 | 6.2. | | -5,65 | -2,85 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 27,28 | 6.2. | | -5,64 | -2,78 | - | - | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 31,21 | 6.2. | | -0,45 | -8,18 | - | - | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,03 | 6.2. | | 1,32 | 6,82 | - | - | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,79 | 6.2. | | 1,43 | 8,09 | - | - | | A1W1FB | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZHX (EUR) | EUR | 17,77 | 6.2. |  | 1,25 | 5,40 | - | - | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,63 | 6.2. | | 1,75 | 9,71 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 47,12 | 6.2. | | 1,99 | 12,26 | - | - | | WK02H9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM | USD | 26,01 | 6.2. | | 1,97 | 12,29 | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,66 | 6.2. | | 3,48 | 14,89 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 29,27 | 6.2. | | 2,74 | 0,79 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,66 | 6.2. | | 3,27 | 12,39 | - | - | | WK02HN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR) | EUR | 26,57 | 6.2. | | 3,31 | - | - | - | | WK02HP | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR) | EUR | 26,55 | 6.2. | | 3,16 | - | - | - | | WK02HJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C | USD | 28,30 | 6.2. | | 3,47 | - | - | - | | WK02HR | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR) | EUR | 27,83 | 6.2. | | 3,27 | - | - | - | | WK02HS | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR) | EUR | 26,56 | 6.2. | | 3,25 | - | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,08 | 6.2. | | 3,61 | 15,88 | - | - | |
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