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KAG: MSIM Fund M. (IE)
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986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,38 | 8.10. |   | 27,86 | 18,12 | 68,12 | 33,44 |  | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 78,04 | 8.10. | | 14,78 | 18,08 | 114,45 | 28,08 | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 32,03 | 8.10. |  | 23,86 | 17,67 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. |  | 23,74 | 17,65 | 21,83 | -5,77 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,53 | 8.10. | | 13,66 | 17,23 | 78,74 | 110,41 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,04 | 8.10. | | 13,59 | 17,14 | - | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 129,91 | 8.10. | | 13,92 | 16,92 | 108,62 | 22,19 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,43 | 8.10. | | 12,97 | 16,33 | 74,58 | 102,45 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,92 | 8.10. | | 13,20 | 15,91 | - | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,44 | 8.10. | | 24,04 | 15,91 | 74,85 | 48,63 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,62 | 8.10. | | 23,98 | 15,83 | 74,42 | 48,09 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,79 | 8.10. | | 13,17 | 15,82 | - | - | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,80 | 8.10. | | 21,78 | 15,28 | 48,11 | - | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,37 | 30.9. | | 21,75 | 15,16 | 13,67 | -14,56 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,23 | 8.10. | | 23,31 | 15,02 | 70,80 | 43,00 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,90 | 8.10. | | 12,45 | 14,88 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 29,42 | 8.10. | | 21,57 | 14,88 | - | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,48 | 8.10. | | 13,61 | 14,50 | 83,22 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,38 | 8.10. | | 13,55 | 14,44 | 82,81 | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 15,12 | 8.10. | | 12,00 | 14,29 | - | - | |
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