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KAG: MSIM Fund M. (IE)
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A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 137,56 | 26.2. |   | 1,63 | 36,77 | 3,28 | 51,18 |  | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 45,38 | 26.2. | | 4,54 | 9,32 | 21,92 | 50,96 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 38,51 | 26.2. | | 1,56 | 36,51 | 2,91 | 50,61 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,03 | 26.2. | | 2,38 | 44,70 | 22,38 | 49,25 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 163,48 | 26.2. | | 4,36 | 28,62 | 18,96 | 48,11 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 171,37 | 26.2. | | 4,35 | 28,52 | 18,69 | 47,61 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,15 | 26.2. | | 4,63 | 6,59 | 17,58 | 46,23 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 233,09 | 26.2. | | 4,62 | 6,58 | 17,57 | 46,22 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 63,41 | 26.2. | | 4,21 | 7,91 | 18,57 | 46,21 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 64,96 | 26.2. | | 4,19 | 7,89 | 18,54 | 46,21 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 52,14 | 26.2. | | 3,58 | 17,01 | 12,93 | 45,85 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 86,56 | 26.2. | | 3,57 | 16,91 | 12,66 | 45,33 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 122,92 | 26.2. | | 1,50 | 35,64 | 0,85 | 45,28 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 54,05 | 26.2. | | 4,53 | 7,31 | 16,86 | 44,21 | | A2APRE | MSIF GLOBAL BRANDS EQUITY INCOME ZR USD | USD | 37,16 | 26.2. | | 4,51 | 7,30 | 16,83 | 44,19 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 87,08 | 26.2. | | 4,60 | 6,94 | 16,98 | 43,70 | | A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,87 | 26.2. | | 4,51 | 7,23 | 16,56 | 43,69 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 148,28 | 26.2. | | 4,22 | 27,56 | 16,04 | 42,17 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 71,50 | 26.2. | | 3,44 | 16,09 | 10,31 | 40,33 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 40,44 | 26.2. | | 8,39 | 8,33 | 19,82 | 39,79 | |
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