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KAG: MSIM Fund M. (IE)
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WK004I | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (GBP) | GBP | 14,88 | 20.2. |   | 2,27 | - | - | - |  | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 14,85 | 20.2. | | 2,21 | - | - | - | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 64,79 | 20.2. | | 0,75 | 14,81 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 51,06 | 20.2. | | 0,41 | 12,57 | - | - | | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 66,78 | 20.2. | | 0,83 | 13,90 | - | - | | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 37,23 | 20.2. | | 0,54 | 11,87 | - | - | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 24,93 | 20.2. | | 0,68 | 13,24 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 33,62 | 20.2. | | 1,11 | 16,37 | - | - | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 23,40 | 20.2. |  | 1,86 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 23,92 | 20.2. | | 1,74 | 6,03 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,49 | 20.2. |  | 1,40 | 3,78 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 29,92 | 20.2. | | 1,80 | 5,02 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,13 | 20.2. | | 1,54 | 2,98 | - | - | | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 25,54 | 20.2. | | 2,00 | - | - | - | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,75 | 20.2. | | 0,19 | 2,74 | - | - | | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 24,82 | 20.2. | | 0,20 | 2,90 | - | - | | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,58 | 20.2. | | 0,45 | 4,44 | - | - | | WK004K | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND NH (USD) | USD | 29,25 | 20.2. | | 0,65 | 5,94 | - | - | | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 54,30 | 20.2. | | 3,57 | 16,35 | - | - | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 30,55 | 20.2. | | 4,55 | 14,68 | - | - | |
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