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KAG: MSIM Fund M. (IE)
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A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,69 | 8.10. |   | 7,97 | 8,16 | 58,29 | - |  | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 33,25 | 8.10. |  | 9,95 | 7,88 | 56,54 | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 33,16 | 8.10. | | 9,91 | 7,80 | 56,19 | - | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,25 | 8.10. | | 4,44 | 3,08 | 55,59 | 41,54 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,04 | 8.10. | | 4,34 | 2,98 | 55,22 | 41,00 | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 32,41 | 8.10. | | 9,35 | 7,11 | 53,17 | - | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 55,08 | 8.10. | | 9,87 | 11,07 | 52,87 | 17,74 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 128,35 | 8.10. | | 9,80 | 10,97 | 52,51 | 17,30 | | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 53,36 | 8.10. | | 0,08 | 4,69 | 52,33 | 23,78 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 53,05 | 8.10. | | 0,02 | 4,59 | 51,96 | 23,34 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,29 | 8.10. | | 3,99 | 2,63 | 51,40 | 34,92 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 44,99 | 8.10. | | 3,64 | 2,09 | 51,13 | 34,82 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,12 | 8.10. | | 3,64 | 1,82 | 49,91 | 38,99 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,62 | 8.10. | | 3,59 | 1,75 | 49,55 | 38,50 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 106,66 | 8.10. | | 9,15 | 10,09 | 48,90 | 12,71 | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 35,31 | 8.10. | | 0,66 | 7,13 | 48,80 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 30,41 | 8.10. | | 0,66 | 7,15 | 48,78 | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,17 | 8.10. | | -0,59 | 3,78 | 48,37 | 18,51 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 66,04 | 8.10. | | 16,12 | 11,93 | 48,14 | -9,79 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,80 | 8.10. |  | 21,78 | 15,28 | 48,11 | - | |
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