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KAG: MSIM Fund M. (IE)
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A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,54 | 5.2. |   | -1,62 | 7,79 | 36,54 | - |  | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,08 | 5.2. | | -1,99 | -0,73 | 36,17 | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,31 | 5.2. | | -2,58 | 6,14 | 35,89 | - | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,23 | 5.2. |  | -3,01 | -4,82 | 34,59 | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 33,76 | 5.2. | | 2,18 | 8,17 | 34,45 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,32 | 5.2. | | -3,81 | -4,25 | 33,76 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,05 | 5.2. | | -3,79 | -4,22 | 33,74 | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,95 | 5.2. |  | 6,26 | 16,17 | 33,54 | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 33,97 | 5.2. | | -2,08 | -1,36 | 33,48 | - | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 42,61 | 5.2. | | 1,82 | 11,11 | 32,70 | 8,06 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,45 | 5.2. | | -2,06 | -2,64 | 32,66 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,09 | 5.2. | | -2,10 | -2,66 | 32,59 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 33,42 | 5.2. | | -3,05 | -4,19 | 31,83 | - | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,16 | 5.2. | | -3,06 | -4,17 | 31,83 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 28,45 | 5.2. | | 6,24 | 15,93 | 31,47 | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 43,75 | 5.2. | | 4,82 | -10,13 | 31,34 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 43,59 | 5.2. | | 4,81 | -10,22 | 31,06 | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 98,46 | 5.2. | | 5,00 | 18,40 | 31,05 | 41,65 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 37,43 | 5.2. | | 5,00 | 18,37 | 31,04 | 41,67 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 61,55 | 5.2. | | 5,00 | 18,30 | 30,73 | 41,10 | |
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