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KAG: MSIM Fund M. (IE)
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A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,06 | 3.2. |   | -10,46 | -14,11 | 47,38 | - |  | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 35,06 | 3.2. | | -0,20 | 14,91 | 47,19 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 42,50 | 3.2. | | 3,13 | 26,00 | 46,55 | - | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,87 | 3.2. |  | -1,50 | 2,62 | 45,77 | 59,05 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,85 | 3.2. | | -1,50 | 2,54 | 45,43 | 58,47 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 40,51 | 3.2. | | 12,22 | 21,83 | 44,01 | 33,21 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 123,40 | 3.2. | | 12,18 | 21,72 | 43,67 | 32,75 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,91 | 3.2. | | 2,73 | 11,92 | 42,73 | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,73 | 3.2. | | -1,59 | 1,62 | 41,53 | 51,46 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 106,93 | 3.2. | | 12,12 | 21,06 | 41,31 | 29,14 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 33,98 | 3.2. | | 9,33 | 38,30 | 41,11 | - | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,42 | 3.2. | | 1,79 | 14,37 | 39,39 | 19,54 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,02 | 3.2. | | -1,75 | 9,96 | 39,10 | - | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 136,12 | 3.2. | | 1,79 | 14,30 | 39,07 | 19,11 | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 35,18 | 3.2. | | 9,02 | 23,18 | 38,72 | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,48 | 3.2. | | -0,68 | 0,53 | 38,04 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,85 | 3.2. | | 2,65 | 10,32 | 37,80 | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,74 | 3.2. | | 2,63 | 10,22 | 37,48 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 32,01 | 3.2. | | -0,16 | 11,30 | 37,38 | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,87 | 3.2. | | 6,31 | 17,77 | 37,19 | - | |
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