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KAG: MSIM Fund M. (IE)
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A3DJPL | CALVERT SUST.DIV.EQ.A.INCL.FD.AH EUR | EUR | 29,71 | 7.11. |   | 13,66 | 25,31 | - | - |  | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 34,57 | 7.11. | | 14,58 | 25,30 | -5,57 | 20,71 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 58,24 | 7.11. | | 14,51 | 25,17 | -6,47 | 18,59 | | 986756 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - B | USD | 58,68 | 7.11. | | 8,77 | 24,77 | - | - | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,82 | 7.11. | | 9,42 | 24,72 | -27,20 | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,42 | 7.11. | | 13,83 | 24,61 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 41,23 | 7.11. | | 23,59 | 24,60 | - | - | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 56,49 | 7.11. | | 12,91 | 24,54 | -17,71 | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,37 | 7.11. | | 13,74 | 24,51 | - | - | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 38,13 | 7.11. | | 13,79 | 24,49 | 5,80 | - | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,82 | 7.11. | | 13,73 | 24,39 | 6,06 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,53 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,76 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,55 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,74 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,08 | 7.11. | | 13,64 | 24,27 | 12,38 | 57,26 | | A2QQA2 | MORGAN STANLEY IF GLOBAL SUST.FD.A EUR | EUR | 36,23 | 7.11. | | 17,44 | 24,25 | 18,90 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 49,68 | 7.11. | | 13,63 | 24,11 | -8,29 | 15,03 | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 28,96 | 7.11. | | 12,73 | 24,08 | - | - | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,13 | 7.11. | | 12,93 | 23,36 | 3,08 | 39,01 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,77 | 7.11. | | 12,81 | 23,33 | - | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 50,47 | 7.11. | | 12,11 | 23,28 | -21,84 | 47,53 | |
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