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KAG: MSIM Fund M. (IE)
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A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,66 | 6.5. |   | 0,51 | 18,13 | 10,58 | - |  | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND B | USD | 70,48 | 6.5. | | 9,59 | 23,11 | - | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 55,28 | 6.5. | | 8,71 | 20,62 | - | - | | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 72,73 | 6.5. | | 9,81 | 23,54 | - | - | | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 40,29 | 6.5. | | 8,80 | 20,95 | - | - | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 27,05 | 6.5. | | 9,24 | 22,49 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 36,74 | 6.5. | | 10,50 | 26,25 | - | - | | A0LAY6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AX | USD | 23,68 | 6.5. |  | 3,07 | - | - | - | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 24,16 | 6.5. | | 2,76 | 6,95 | - | - | | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,62 | 6.5. | | 1,98 | 4,67 | - | - | | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 30,26 | 6.5. | | 2,96 | 7,34 | - | - | | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,28 | 6.5. | | 2,19 | 5,01 | - | - | | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 25,91 | 6.5. | | 3,47 | - | - | - | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,86 | 6.5. | | 0,89 | 3,12 | - | - | | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 25,02 | 6.5. | | 1,01 | 3,52 | - | - | | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,88 | 6.5. |  | 1,59 | 5,16 | - | - | | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 28,28 | 6.5. | | -3,22 | 0,68 | - | - | | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 37,84 | 6.5. | | 5,49 | 4,91 | - | - | | 912278 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND C | USD | 28,62 | 6.5. | | 5,57 | 5,14 | - | - | | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 28,39 | 6.5. | | -2,94 | 1,61 | - | - | |
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