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KAG: MSIM Fund M. (IE)
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579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 230,85 | 5.5. |   | 3,62 | 11,90 | 21,69 | 53,28 |  | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 97,21 | 5.5. | | -0,81 | 39,19 | 49,51 | 53,06 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 86,18 | 5.5. | | 3,52 | 12,16 | 21,02 | 52,58 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,76 | 5.5. | | 2,26 | 10,18 | 23,54 | 52,24 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,23 | 5.5. | | 2,27 | 10,18 | 23,55 | 52,23 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,47 | 5.5. |  | 3,59 | 12,31 | 20,33 | 50,75 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,55 | 5.5. | | 3,56 | 12,29 | 20,31 | 50,68 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,30 | 5.5. | | 10,19 | 11,41 | 27,87 | 50,52 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 90,30 | 5.5. | | 0,71 | 41,51 | 73,45 | 50,35 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,53 | 5.5. | | 9,61 | 24,58 | 17,49 | 50,25 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 91,21 | 5.5. | | 9,61 | 24,57 | 17,48 | 50,21 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,18 | 5.5. | | 3,57 | 12,24 | 20,07 | 50,20 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 89,72 | 5.5. | | 0,68 | 41,40 | 73,04 | 49,83 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 57,05 | 5.5. | | 9,56 | 24,45 | 17,19 | 49,70 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 34,59 | 5.5. | | 6,86 | 7,66 | 23,05 | 48,71 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 215,90 | 5.5. | | -1,05 | 38,21 | 46,40 | 47,80 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 215,90 | 5.5. | | -1,05 | 38,22 | 46,40 | 47,80 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 47,83 | 5.5. | | 2,75 | 2,27 | 9,20 | 47,40 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 44,90 | 5.5. | | 2,72 | 2,18 | 8,93 | 46,88 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,57 | 5.5. | | 2,41 | 10,79 | 21,66 | 46,79 | |
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