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KAG: MSIM Fund M. (IE)
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A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 121,49 | 20.8. |   | 6,26 | 7,23 | 29,87 | 43,44 |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 159,38 | 20.8. | | 6,26 | 7,23 | 29,88 | 43,43 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 95,20 | 20.8. |  | 13,90 | 14,34 | 42,84 | 43,11 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 281,35 | 20.8. | | 6,21 | 7,14 | 27,65 | 42,93 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 63,06 | 20.8. | | 6,22 | 7,15 | 29,57 | 42,83 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 73,09 | 20.8. | | 5,03 | 5,42 | 32,67 | 42,61 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,69 | 20.8. | | 14,42 | 10,74 | 45,06 | 42,44 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 72,59 | 20.8. | | 4,99 | 5,34 | 32,37 | 42,11 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,44 | 20.8. | | 14,39 | 10,66 | 44,65 | 41,89 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,75 | 20.8. | | 11,22 | 14,17 | 18,37 | 38,77 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 78,38 | 20.8. | | 13,40 | 13,54 | 39,86 | 38,21 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,60 | 20.8. | | 5,04 | 5,73 | 31,64 | 37,93 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,79 | 20.8. | | 5,35 | 6,30 | 32,98 | 37,85 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,99 | 20.8. | | 5,61 | 6,19 | 26,13 | 37,10 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 235,27 | 20.8. | | 5,60 | 6,19 | 26,12 | 37,10 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 88,05 | 20.8. | | 5,77 | 6,53 | 24,14 | 37,02 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,40 | 20.8. | | 10,90 | 22,46 | 79,05 | 35,88 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 63,52 | 20.8. | | 4,39 | 4,40 | 27,17 | 35,87 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 65,08 | 20.8. | | 4,38 | 4,40 | 27,16 | 35,87 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,50 | 20.8. | | 13,74 | 9,69 | 40,87 | 35,66 | |
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