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KAG: MSIM Fund M. (IE)
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A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 30,41 | 5.5. |   | 2,60 | 4,22 | 26,55 | - |  | MSIF21 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZH (USD) | USD | 32,92 | 5.5. | | 1,01 | 8,47 | 26,42 | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 52,26 | 5.5. | | 3,81 | 10,30 | 26,38 | 64,49 | | A14Y58 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND Z | USD | 36,12 | 5.5. | | 2,91 | 9,92 | 26,21 | 27,50 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 86,76 | 5.5. | | 3,80 | 10,23 | 26,09 | 63,91 | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,57 | 5.5. | | 0,10 | 7,57 | 25,94 | - | | A2JDHN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND I | USD | 28,69 | 5.5. | | 2,87 | 9,84 | 25,89 | 27,06 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 156,27 | 5.5. | | 3,96 | 13,00 | 25,33 | 60,25 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 118,87 | 5.5. | | 3,97 | 13,01 | 25,32 | 60,25 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,71 | 5.5. | | 3,94 | 12,90 | 25,02 | 59,58 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 275,34 | 5.5. | | 3,94 | 12,91 | 25,02 | 59,70 | | MS0015 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND A (EUR) | USD | 33,29 | 5.5. | | 4,03 | 12,24 | 24,68 | 21,90 | | MSIF22 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AH (USD) | USD | 41,86 | 5.5. | | 0,89 | 8,03 | 24,66 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 27,46 | 5.5. | | -9,10 | 3,70 | 24,59 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 28,83 | 5.5. | | -1,37 | 6,98 | 24,21 | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 29,29 | 5.5. | | -4,44 | 5,25 | 24,11 | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 49,91 | 5.5. | | 0,91 | 10,89 | 23,69 | 55,82 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 62,23 | 5.5. | | 2,27 | 10,18 | 23,55 | 52,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,76 | 5.5. | | 2,26 | 10,18 | 23,54 | 52,24 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 71,57 | 5.5. | | 3,54 | 9,45 | 23,46 | 58,27 | |
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