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KAG: MSIM Fund M. (IE)
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MS0003 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,21 | 19.9. |   | 10,77 | 14,62 | - | - |  | A1H586 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 56,42 | 19.9. |  | 10,76 | 14,77 | 3,47 | 11,55 | | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 51,43 | 19.9. | | 10,75 | 8,30 | -21,46 | - | | A14Y56 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A | USD | 31,67 | 19.9. | | 10,73 | 14,91 | -2,40 | 3,97 | | A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND B | USD | 26,10 | 19.9. |  | 10,73 | 20,78 | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,30 | 19.9. | | 10,73 | 16,96 | 12,42 | 51,18 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,29 | 19.9. | | 10,72 | 16,96 | 12,41 | 51,17 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 39,78 | 19.9. | | 10,72 | 19,57 | 13,59 | 38,70 | | MS0002 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (NOK) | NOK | 11,06 | 19.9. | | 10,71 | 14,37 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,27 | 19.9. | | 10,69 | 16,33 | - | - | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,14 | 19.9. | | 10,67 | 14,70 | 3,21 | 11,17 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 23,57 | 19.9. | | 10,66 | 20,50 | -8,54 | -6,95 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 39,58 | 19.9. | | 10,65 | 19,50 | 13,28 | 38,25 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 22,80 | 19.9. | | 10,63 | 16,27 | - | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 83,53 | 19.9. | | 10,62 | 9,15 | -20,67 | 4,79 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 46,56 | 19.9. | | 10,52 | 15,42 | -20,48 | 45,05 | | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,87 | 19.9. | | 10,46 | 16,91 | - | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 97,14 | 19.9. | | 10,41 | 18,77 | -2,35 | 5,30 | | MSIM07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND AH (USD) | USD | 28,53 | 19.9. | | 10,37 | 13,94 | - | - | | A0RJQL | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND - Z | EUR | 44,25 | 19.9. | | 10,35 | 28,45 | -7,68 | -6,47 | |
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