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KAG: MSIM Fund M. (IE)
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A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,44 | 8.10. |   | 24,04 | 15,91 | 74,85 | 48,63 |  | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,43 | 8.10. | | 12,97 | 16,33 | 74,58 | 102,45 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,62 | 8.10. | | 23,98 | 15,83 | 74,42 | 48,09 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,48 | 8.10. | | 10,39 | 11,26 | 73,50 | - | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 41,70 | 8.10. | | 28,82 | 19,28 | 73,17 | 40,12 | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 34,46 | 8.10. | | 13,54 | 12,87 | 73,17 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,38 | 8.10. | | 10,32 | 11,15 | 73,09 | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 70,19 | 8.10. | | 28,74 | 19,17 | 71,99 | 38,03 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,23 | 8.10. | | 23,31 | 15,02 | 70,80 | 43,00 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 37,91 | 8.10. | | 14,36 | 13,64 | 70,77 | -13,11 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 59,38 | 8.10. | | 27,86 | 18,12 | 68,12 | 33,44 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,41 | 8.10. | | 10,88 | 11,03 | 66,55 | - | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,14 | 8.10. | | 15,63 | 10,14 | 64,85 | 42,56 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 42,88 | 8.10. | | 15,58 | 10,06 | 64,42 | 42,03 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 33,43 | 8.10. |  | 25,07 | 19,18 | 63,39 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 35,06 | 8.10. |  | 11,13 | 9,22 | 63,15 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,85 | 8.10. | | 11,09 | 9,64 | 63,00 | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 33,34 | 8.10. | | 24,96 | 19,07 | 62,95 | - | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,85 | 8.10. | | 14,77 | 9,10 | 60,07 | 35,79 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 32,46 | 8.10. | | 24,23 | 18,12 | 59,12 | - | |
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