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KAG: MSIM Fund M. (IE)
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A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 29,82 | 7.11. |   | 23,48 | 32,42 | - | - |  | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 34,17 | 7.11. | | 23,45 | 32,39 | - | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 108,68 | 7.11. | | 23,35 | 53,18 | -42,83 | 51,83 | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 62,19 | 7.11. |  | 23,08 | 32,26 | - | - | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 99,14 | 7.11. | | 22,80 | 38,02 | - | - | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 35,74 | 7.11. | | 22,65 | 42,79 | - | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 53,23 | 7.11. | | 22,31 | 30,05 | 3,74 | 48,15 | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 94,96 | 7.11. | | 22,31 | 51,69 | - | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 88,40 | 7.11. | | 22,22 | 29,94 | 3,50 | 47,65 | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 19,92 | 7.11. | | 21,83 | 41,68 | -27,14 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 73,18 | 7.11. | | 21,48 | 29,04 | 1,36 | 42,57 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 32,84 | 7.11. | | 21,32 | 34,98 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 32,78 | 7.11. | | 21,23 | 34,90 | - | - | | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 55,60 | 7.11. | | 20,45 | 27,76 | - | - | | A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 29,16 | 7.11. | | 20,00 | 30,24 | - | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 33,76 | 7.11. | | 19,97 | 30,25 | - | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 142,79 | 7.11. | | 19,83 | 44,67 | -30,22 | 42,56 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 149,72 | 7.11. | | 19,75 | 44,56 | -30,39 | 42,10 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 29,12 | 7.11. | | 19,64 | 29,25 | - | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 31,41 | 7.11. | | 19,52 | 32,70 | - | - | |
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