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KAG: MSIM Fund M. (IE)
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A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 31,21 | 19.9. |   | 15,64 | 26,77 | - | - |  | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 53,33 | 19.9. | | 15,53 | 20,38 | - | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND B | USD | 30,53 | 19.9. | | 15,47 | 26,79 | - | - | | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 26,99 | 19.9. | | 15,19 | 27,43 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 28,00 | 19.9. | | 15,04 | 21,74 | - | - | | A3DJPD | CALVERT SUST.DEV.MARK.EQ.S.FD.A USD | USD | 30,65 | 19.9. | | 15,01 | 25,82 | - | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 28,67 | 19.9. | | 15,00 | 24,44 | - | - | | A2JQAE | MORGAN STANLEY IF GLOBAL SUST.FD.Z USD | USD | 47,17 | 19.9. | | 14,96 | 23,81 | 17,60 | 62,66 | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 47,01 | 19.9. | | 14,88 | 23,71 | 17,35 | 62,22 | | A3DJP2 | CALVERT SUST.CLIM.ALIG.FD.AH EUR | EUR | 29,22 | 19.9. | | 14,68 | 25,35 | - | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 31,91 | 19.9. | | 14,45 | 20,92 | - | - | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,58 | 19.9. | | 14,43 | 22,73 | 13,06 | - | | MORG30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND I (EUR) | EUR | 31,32 | 19.9. | | 14,31 | 18,86 | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 51,65 | 19.9. | | 14,24 | 24,31 | -19,06 | 54,78 | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,91 | 19.9. | | 14,20 | 24,57 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,51 | 19.9. | | 14,17 | 24,19 | -19,26 | 54,29 | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,43 | 19.9. | | 14,13 | 22,57 | 14,19 | 55,02 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 31,89 | 19.9. | | 14,06 | 24,86 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 31,83 | 19.9. | | 14,00 | 24,77 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,58 | 19.9. | | 14,00 | 24,31 | - | - | |
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