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KAG: MSIM Fund M. (IE)
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A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 34,27 | 21.8. |   | 10,69 | 12,07 | 50,44 | - |  | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 36,80 | 21.8. | | 10,64 | 16,12 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 36,66 | 21.8. | | 10,59 | 16,05 | 40,24 | -9,66 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 17,38 | 21.8. |  | 10,56 | 13,89 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 17,50 | 21.8. | | 10,55 | 13,93 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 21,11 | 21.8. |  | 10,41 | 21,46 | 1,64 | -19,46 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,06 | 21.8. | | 10,40 | 21,77 | 78,25 | 33,56 | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 33,44 | 21.8. | | 10,18 | 11,28 | 46,28 | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 26,96 | 21.8. | | 10,18 | 4,54 | - | - | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,40 | 21.8. | | 10,08 | 13,03 | 12,29 | 29,92 | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 15,55 | 21.8. | | 9,97 | 12,93 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,74 | 21.8. | | 9,97 | 11,27 | 53,04 | - | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 34,74 | 21.8. | | 9,97 | 15,03 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 33,05 | 21.8. | | 9,95 | 10,91 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 34,65 | 21.8. | | 9,93 | 11,20 | 52,64 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 125,13 | 21.8. | | 9,72 | 20,61 | 74,13 | 27,44 | | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,80 | 21.8. | | 9,63 | 12,38 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 86,12 | 21.8. | | 9,33 | 13,64 | 53,35 | 106,72 | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 35,10 | 21.8. | | 9,31 | 11,61 | 54,83 | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 85,66 | 21.8. | | 9,27 | 13,55 | - | - | |
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