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KAG: MSIM Fund M. (IE)
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A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 67,96 | 7.11. |   | 24,93 | 40,79 | -4,83 | 64,71 |  | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 46,66 | 7.11. | | 13,69 | 25,40 | -15,91 | 63,49 | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,45 | 7.11. | | 15,65 | 27,01 | 14,36 | 62,39 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,28 | 7.11. | | 15,54 | 26,89 | 14,07 | 61,86 | | A14V8G | MSIF US INSIGHT A USD | USD | 55,16 | 7.11. | | 25,05 | 57,65 | -39,18 | 59,47 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 121,33 | 7.11. | | 24,22 | 54,46 | -41,44 | 58,00 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,53 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,76 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,55 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,74 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 34,00 | 7.11. | | 24,13 | 54,26 | -41,60 | 57,55 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,08 | 7.11. | | 13,64 | 24,27 | 12,38 | 57,26 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,70 | 7.11. | | 11,39 | 20,32 | 11,61 | 57,19 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,76 | 7.11. | | 11,38 | 20,33 | 11,61 | 57,19 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 114,16 | 7.11. | | 24,09 | 39,66 | -7,44 | 57,18 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,42 | 7.11. | | 11,31 | 20,23 | 11,34 | 56,67 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,61 | 7.11. | | 11,31 | 20,23 | 11,33 | 56,49 | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,64 | 7.11. | | 14,67 | 25,75 | 11,04 | 54,73 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 108,68 | 7.11. | | 23,35 | 53,18 | -42,83 | 51,83 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 227,73 | 7.11. | | 10,45 | 19,16 | 8,48 | 50,53 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,07 | 7.11. | | 10,45 | 19,14 | 8,47 | 50,51 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,18 | 7.11. | | 12,77 | 23,16 | 9,39 | 50,34 | |
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