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KAG: MSIM Fund M. (IE)
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A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 27,70 | 10.2. |   | -4,05 | -11,67 | 8,71 | - |  | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 23,09 | 10.2. | | -4,07 | - | - | - | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 28,49 | 10.2. | | -4,14 | -17,52 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 26,99 | 10.2. | | -4,15 | -12,54 | - | - | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 28,33 | 10.2. | | -4,19 | -13,60 | - | - | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 31,45 | 10.2. | | -4,29 | -18,31 | 12,93 | 25,80 | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 21,69 | 10.2. | | -4,41 | -13,72 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 27,30 | 10.2. | | -5,57 | -1,66 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 27,25 | 10.2. | | -5,61 | -1,77 | - | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 26,67 | 10.2. | | -5,73 | -2,77 | - | - | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 77,49 | 10.2. | | -6,59 | -10,66 | 13,12 | 14,44 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 32,17 | 10.2. | | -6,62 | -10,36 | - | - | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,66 | 10.2. | | -6,62 | -11,19 | 8,38 | 8,05 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 140,39 | 10.2. | | -6,62 | -10,28 | 15,29 | 19,40 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 107,02 | 10.2. | | -6,62 | -10,28 | 15,29 | 19,40 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,53 | 10.2. | | -6,63 | -10,35 | 15,02 | 18,91 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 51,58 | 10.2. | | -6,63 | -10,36 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 247,75 | 10.2. | | -6,63 | -10,35 | 15,01 | 18,96 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,33 | 10.2. | | -6,65 | -10,97 | 9,72 | 12,21 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 47,98 | 10.2. | | -6,65 | -10,92 | 10,00 | 12,60 | |
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