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KAG: MSIM Fund M. (IE)
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A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 40,45 | 12.6. |   | 30,15 | 48,99 | 74,20 | - |  | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 66,37 | 12.6. | | -6,71 | -3,77 | 74,15 | -22,17 | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 43,13 | 12.6. | | 33,65 | 53,16 | 73,21 | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 92,33 | 12.6. | | 1,49 | 14,54 | 72,42 | 69,72 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 232,88 | 12.6. | | -9,84 | -3,99 | 71,05 | -15,85 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 232,88 | 12.6. | | -9,84 | -3,99 | 71,05 | -15,85 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 36,65 | 12.6. | | -8,76 | -4,66 | 68,97 | -22,09 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 85,59 | 12.6. | | 1,15 | 13,65 | 68,45 | 63,28 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 186,13 | 12.6. | | 0,65 | 0,17 | 66,50 | 22,29 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 173,04 | 12.6. | | 0,61 | 0,09 | 66,10 | 21,82 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 36,49 | 12.6. | | -9,16 | -5,61 | 64,22 | -25,73 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,34 | 12.6. | | 1,03 | 15,18 | 64,08 | 52,02 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 141,23 | 12.6. | | -10,51 | -5,63 | 63,74 | -23,70 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 214,04 | 12.6. | | -9,35 | -1,87 | 63,45 | - | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 39,50 | 12.6. | | -10,53 | -5,71 | 63,29 | -24,08 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 21,66 | 12.6. | | -7,04 | -3,30 | 63,23 | -10,72 | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 44,67 | 12.6. | | -8,29 | -3,14 | 62,67 | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 161,16 | 12.6. | | 0,21 | -0,81 | 61,68 | 16,47 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 40,03 | 12.6. | | 1,50 | 1,03 | 60,70 | 15,03 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 124,85 | 12.6. | | -10,83 | -6,41 | 59,82 | -26,72 | |
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