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KAG: MSIM Fund M. (IE)
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A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,46 | 3.2. |   | 5,93 | 15,97 | 14,19 | -30,05 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,66 | 3.2. | | 5,56 | 3,14 | 12,17 | -13,36 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,39 | 3.2. | | 4,59 | 17,14 | 19,92 | 18,66 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,61 | 3.2. | | 4,57 | 17,21 | 20,18 | 19,09 | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,71 | 3.2. | | 4,51 | 21,44 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,58 | 3.2. | | 4,49 | 16,19 | 17,28 | 14,44 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,56 | 3.2. | | 4,49 | 21,34 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,44 | 3.2. | | 4,43 | 20,36 | - | - | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 16,56 | 3.2. | | 4,41 | 19,83 | - | - | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 24,06 | 3.2. | | 4,34 | 14,30 | 12,22 | 6,32 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,68 | 3.2. | | 4,29 | 13,40 | 9,51 | 2,21 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,10 | 3.2. | | 4,08 | 19,54 | 28,83 | 41,67 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,01 | 3.2. | | 4,08 | 19,46 | 28,55 | 41,13 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 97,59 | 3.2. | | 4,07 | 19,55 | 28,83 | 41,64 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 86,42 | 3.2. | | 4,00 | 18,51 | 25,72 | 36,12 | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 13,51 | 3.2. | | 3,92 | 17,48 | - | - | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 36,17 | 3.2. | | 3,91 | 16,34 | 19,89 | 26,07 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 63,68 | 3.2. | | 3,88 | 16,67 | 20,40 | 26,80 | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 34,06 | 2.2. |  | 3,87 | 19,76 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 34,11 | 2.2. | | 3,87 | 19,85 | - | - | |
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