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KAG: MSIM Fund M. (IE)
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A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,04 | 1.12. |   | 11,96 | 11,52 | - | - |  | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,40 | 1.12. | | 11,95 | 11,51 | 39,83 | 12,08 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 252,58 | 1.12. | | 15,77 | 11,42 | 109,14 | -1,65 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 252,58 | 1.12. | | 15,77 | 11,42 | 109,14 | -1,65 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 142,52 | 1.12. | | 13,91 | 11,38 | - | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,34 | 1.12. |  | 13,17 | 11,23 | 56,98 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,24 | 1.12. | | 13,11 | 11,17 | 56,61 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,89 | 1.12. | | 10,59 | 11,11 | 41,77 | - | | WK03MR | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A | USD | 28,11 | 1.12. | | 11,90 | 11,02 | - | - | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,16 | 1.12. | | 16,21 | 10,99 | 120,87 | -7,42 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,52 | 1.12. | | 11,28 | 10,84 | 31,85 | 27,68 | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 34,42 | 1.12. | | 10,25 | 10,78 | - | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,26 | 1.12. | | 11,21 | 10,74 | 31,49 | 27,15 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 166,01 | 1.12. | | 13,26 | 10,63 | 82,59 | -10,36 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,00 | 1.12. | | 11,51 | 10,58 | - | - | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,10 | 1.12. | | 15,23 | 10,50 | 107,45 | -10,23 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,16 | 1.12. | | 14,46 | 10,49 | 65,83 | 97,24 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,31 | 1.12. | | 13,15 | 10,49 | 82,02 | -10,73 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,66 | 1.12. | | 14,38 | 10,41 | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,01 | 1.12. | | 11,64 | 10,33 | 29,69 | 25,67 | |
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