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KAG: MSIM Fund M. (IE)
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A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 32,00 | 5.5. |   | -0,34 | 10,00 | 37,46 | - |  | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,01 | 5.5. |  | 0,87 | 31,51 | 37,20 | 23,10 | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 31,92 | 5.5. | | -0,37 | 9,92 | 37,11 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 133,30 | 5.5. | | -1,51 | 36,77 | 36,89 | 35,12 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,11 | 5.5. | | -7,17 | 26,79 | 36,81 | - | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 37,31 | 5.5. | | -1,61 | 36,52 | 36,42 | 34,60 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,97 | 5.5. | | -9,46 | 31,47 | 36,26 | - | | A2PUPX | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND IH (USD) | USD | 50,23 | 5.5. | | 1,76 | 13,59 | 36,20 | 79,39 | | A3C5N6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I (USD) | USD | 21,11 | 5.5. | | 10,58 | 17,54 | 36,19 | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 76,02 | 5.5. | | -3,49 | 9,98 | 35,68 | 126,72 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 32,59 | 5.5. | | 3,30 | 6,09 | 35,28 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 31,61 | 5.5. | | 0,06 | 10,06 | 34,91 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 31,53 | 5.5. | | 0,03 | 9,94 | 34,57 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,12 | 5.5. | | 0,56 | 30,55 | 34,19 | 18,61 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 53,52 | 5.5. | | -1,74 | 8,10 | 34,10 | 90,53 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 118,92 | 5.5. | | -1,80 | 35,65 | 33,65 | 29,83 | | A2PVDF | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND AH (USD) | USD | 60,57 | 5.5. | | 1,46 | 12,69 | 33,24 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 31,18 | 5.5. | | 0,71 | 9,40 | 32,62 | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 71,08 | 5.5. | | -3,75 | 9,14 | 32,54 | 118,24 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,24 | 5.5. |  | 10,53 | 12,49 | 31,72 | 58,01 | |
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