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KAG: MSIM Fund M. (IE)
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A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 87,91 | 5.2. |   | 10,23 | 18,80 | - | - |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,46 | 5.2. | | 5,00 | 18,40 | 31,05 | 41,65 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,43 | 5.2. | | 5,00 | 18,37 | 31,04 | 41,67 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,55 | 5.2. | | 5,00 | 18,30 | 30,73 | 41,10 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,60 | 5.2. |  | 4,62 | 17,75 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 51,58 | 5.2. | | -1,73 | 17,52 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 51,38 | 5.2. | | -1,74 | 17,41 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,18 | 5.2. | | 4,91 | 17,35 | 27,87 | 36,11 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,89 | 5.2. |  | 6,37 | 17,34 | 37,27 | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 59,04 | 5.2. | | 6,38 | 17,26 | 36,92 | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 45,17 | 5.2. | | 5,88 | 16,96 | 23,21 | 20,01 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,85 | 5.2. | | 5,87 | 16,86 | 22,89 | 19,55 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 48,48 | 5.2. | | -1,82 | 16,37 | - | - | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,45 | 5.2. | | 0,14 | 16,31 | - | - | | A3EHA4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR | USD | 9,89 | 5.2. | | 3,58 | 16,29 | - | - | | A3EHBA | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z | USD | 16,00 | 5.2. | | 3,56 | 16,28 | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 14,08 | 5.2. | | 3,61 | 16,27 | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,95 | 5.2. | | 6,26 | 16,17 | 33,54 | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,69 | 5.2. | | 4,31 | 15,96 | 26,36 | -18,52 | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,33 | 5.2. | | 0,12 | 15,94 | - | - | |
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