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KAG: MSIM Fund M. (IE)
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A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,57 | 1.12. |   | 12,85 | 12,49 | 43,58 | 17,07 |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 131,81 | 1.12. | | 12,76 | 12,40 | 43,23 | 16,65 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 83,89 | 1.12. |  | 12,76 | 7,68 | 23,70 | 31,32 | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,72 | 1.12. | | 12,72 | 11,87 | - | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,37 | 1.12. | | 12,69 | 8,80 | - | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,83 | 1.12. | | 12,30 | 9,62 | 78,01 | -13,99 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,04 | 1.12. | | 11,96 | 11,52 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,40 | 1.12. | | 11,95 | 11,51 | 39,83 | 12,08 | | WK03MR | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND A | USD | 28,11 | 1.12. | | 11,90 | 11,02 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,68 | 1.12. | | 11,83 | 9,82 | - | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 42,83 | 1.12. | | 11,83 | 4,95 | 21,40 | 16,26 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,89 | 1.12. | | 11,74 | 4,85 | 21,09 | 15,85 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,01 | 1.12. | | 11,73 | 7,28 | 26,12 | -4,52 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,80 | 1.12. | | 11,64 | 7,18 | 25,81 | -4,87 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,01 | 1.12. | | 11,64 | 10,33 | 29,69 | 25,67 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 13,60 | 1.12. | | 11,57 | 12,40 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 78,98 | 1.12. | | 11,55 | 10,23 | 29,37 | 25,19 | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,00 | 1.12. | | 11,51 | 10,58 | - | - | | A3EHA8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR) | EUR | 9,24 | 1.12. | | 11,50 | 12,37 | - | - | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,52 | 1.12. | | 11,28 | 10,84 | 31,85 | 27,68 | |
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