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KAG: MSIM Fund M. (IE)
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A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,83 | 9.2. |   | -0,09 | 4,85 | - | - |  | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 38,15 | 9.2. | | -0,10 | 10,07 | - | - | | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 34,00 | 9.2. | | -0,21 | 3,72 | - | - | | A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,16 | 9.2. |  | -0,47 | -0,94 | - | - | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,58 | 9.2. |  | -0,66 | -7,18 | - | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,97 | 9.2. | | -0,80 | 10,30 | 49,63 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,86 | 9.2. | | -0,80 | 10,24 | 49,29 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,51 | 9.2. | | -0,89 | 9,14 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,98 | 9.2. | | -0,97 | 15,59 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 51,78 | 9.2. | | -0,98 | 15,50 | - | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,80 | 9.2. | | -1,06 | 7,22 | 37,31 | - | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 48,85 | 9.2. | | -1,07 | 14,48 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,36 | 9.2. | | -1,13 | 6,81 | - | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,42 | 9.2. | | -1,15 | -3,42 | 33,15 | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,72 | 9.2. | | -1,16 | -3,44 | 33,15 | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 85,14 | 9.2. | | -1,18 | 4,33 | 45,29 | 57,14 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 82,11 | 9.2. | | -1,19 | 4,24 | 44,94 | 56,58 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,30 | 9.2. | | -1,27 | -1,75 | 36,49 | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,95 | 9.2. | | -1,28 | 3,32 | 41,09 | 49,69 | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,23 | 9.2. | | -1,33 | -2,37 | 33,87 | - | |
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