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KAG: MSIM Fund M. (IE)
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A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 78,95 | 7.11. |   | 26,79 | 59,49 | -30,81 | 48,18 |  | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 78,48 | 7.11. | | 26,70 | 59,35 | -30,98 | 47,71 | | A14V8H | MSIF US INSIGHT Z USD | USD | 60,36 | 7.11. | | 26,07 | 59,14 | -37,45 | 66,97 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 19,32 | 7.11. | | 25,95 | 59,01 | -37,60 | - | | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 17,30 | 7.11. | | 26,00 | 57,99 | -35,04 | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 70,65 | 7.11. | | 25,73 | 57,91 | -32,82 | 41,19 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 238,10 | 7.11. | | 26,21 | 57,67 | -35,55 | 79,82 | | A14V8G | MSIF US INSIGHT A USD | USD | 55,16 | 7.11. | | 25,05 | 57,65 | -39,18 | 59,47 | | A2ABQM | MSIF US GROWTH F USD | USD | 87,63 | 7.11. | | 26,16 | 57,61 | -35,64 | 79,39 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 195,28 | 7.11. | | 25,40 | 56,50 | -36,98 | 73,20 | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 195,28 | 7.11. | | 25,40 | 56,50 | -36,98 | 73,20 | | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 19,05 | 7.11. | | 28,80 | 56,02 | -28,03 | - | | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 30,72 | 7.11. | | 24,62 | 56,02 | -37,31 | 29,62 | | MORG34 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 39,61 | 7.11. | | 29,28 | 55,76 | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 148,79 | 7.11. | | 24,32 | 54,94 | - | - | | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 31,05 | 7.11. | | 23,61 | 54,55 | -39,11 | 23,56 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 19,90 | 7.11. | | 28,39 | 54,50 | -32,52 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 121,33 | 7.11. | | 24,22 | 54,46 | -41,44 | 58,00 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 34,00 | 7.11. | | 24,13 | 54,26 | -41,60 | 57,55 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 108,68 | 7.11. | | 23,35 | 53,18 | -42,83 | 51,83 | |
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