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KAG: MSIM Fund M. (IE)
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A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,23 | 3.2. |   | -2,00 | 1,52 | 58,18 | 0,76 |  | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 207,23 | 3.2. | | -12,23 | -9,08 | 58,15 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 94,18 | 3.2. |  | 8,18 | 38,52 | 57,47 | 27,30 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,52 | 3.2. | | -2,40 | -9,78 | 55,24 | 22,08 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,53 | 3.2. | | 9,71 | 43,02 | 54,86 | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,30 | 3.2. |  | -1,56 | 11,99 | 54,83 | 77,69 | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 38,42 | 3.2. | | 9,71 | 42,93 | 54,55 | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,27 | 3.2. | | 0,61 | 17,05 | 54,27 | 52,91 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 151,85 | 3.2. | | -10,11 | -2,57 | 53,38 | -24,05 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 61,56 | 3.2. | | -10,12 | -2,67 | 52,87 | -24,36 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,39 | 3.2. | | -1,49 | 13,29 | 52,07 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,28 | 3.2. | | -1,49 | 13,20 | 51,67 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 37,30 | 3.2. | | 9,61 | 41,77 | 50,83 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,48 | 3.2. | | 0,08 | 14,68 | 50,50 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 36,05 | 3.2. | | -0,17 | 15,73 | 50,40 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,37 | 3.2. | | 0,06 | 14,59 | 50,10 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 84,78 | 3.2. | | -10,19 | -3,47 | 49,50 | -27,13 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,86 | 3.2. | | -1,10 | 11,96 | 48,73 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,75 | 3.2. | | -1,11 | 11,86 | 48,34 | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,53 | 3.2. | | -2,23 | 12,69 | 47,89 | -46,89 | |
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