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KAG: MSIM Fund M. (IE)
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A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,74 | 30.1. |   | -1,69 | -9,29 | 65,63 | - |  | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,64 | 30.1. | | -7,99 | -12,85 | 63,44 | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,37 | 30.1. | | -1,76 | 10,17 | 62,61 | 90,35 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 68,43 | 30.1. |  | 9,19 | 45,38 | 62,39 | 28,29 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 68,93 | 30.1. | | 7,87 | 37,64 | 61,47 | 35,26 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,19 | 30.1. | | -3,07 | 7,55 | 61,21 | -45,77 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,85 | 30.1. | | 0,33 | 14,88 | 61,17 | 63,97 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,35 | 30.1. | | 7,86 | 37,54 | 61,06 | 34,75 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,08 | 30.1. | | -1,82 | 9,32 | 58,85 | 83,12 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 93,86 | 30.1. | | 7,81 | 36,58 | 57,72 | 30,14 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,04 | 30.1. | | 0,25 | 13,83 | 56,73 | 56,58 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,58 | 30.1. | | -0,97 | 10,98 | 55,99 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,47 | 30.1. | | -0,98 | 10,88 | 55,66 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 36,30 | 30.1. | | 0,53 | 13,40 | 54,01 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,59 | 30.1. | | 0,38 | 12,17 | 53,61 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,36 | 30.1. | | 9,23 | 39,85 | 53,32 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,99 | 30.1. | | -0,74 | 9,33 | 53,28 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,48 | 30.1. | | 0,36 | 12,07 | 53,21 | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 38,25 | 30.1. | | 9,22 | 39,70 | 53,00 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,88 | 30.1. | | -0,75 | 9,26 | 52,88 | - | |
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