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KAG: MSIM Fund M. (IE)
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A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,43 | 5.2. |   | 5,00 | 18,37 | 31,04 | 41,67 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,46 | 5.2. | | 5,00 | 18,40 | 31,05 | 41,65 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,55 | 5.2. | | 5,00 | 18,30 | 30,73 | 41,10 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 87,18 | 5.2. | | 4,91 | 17,35 | 27,87 | 36,11 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,78 | 5.2. |  | 4,88 | 21,28 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,63 | 5.2. | | 4,86 | 21,25 | - | - | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,49 | 5.2. | | 4,83 | 15,18 | 21,92 | 26,09 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 43,75 | 5.2. | | 4,82 | -10,13 | 31,34 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 43,59 | 5.2. | | 4,81 | -10,22 | 31,06 | - | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 64,24 | 5.2. | | 4,80 | 15,48 | 22,48 | 26,81 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,62 | 5.2. | | 4,79 | 19,65 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,50 | 5.2. | | 4,79 | 20,19 | - | - | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,12 | 5.2. | | 4,71 | -11,28 | 26,41 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,98 | 5.2. | | 4,71 | 14,28 | 19,27 | 21,63 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,60 | 5.2. | | 4,62 | 17,75 | - | - | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,69 | 5.2. | | 4,31 | 15,96 | 26,36 | -18,52 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,36 | 5.2. | | 4,31 | 15,85 | 26,06 | -18,84 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 32,44 | 5.2. | | 4,24 | 3,71 | 16,40 | - | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 38,77 | 5.2. | | 4,19 | 13,33 | 18,35 | -27,42 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 45,73 | 5.2. | | 4,19 | 14,50 | 21,62 | -23,55 | |
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