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KAG: MSIM Fund M. (IE)
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A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 92,87 | 7.10. |   | 36,33 | 75,82 | 161,68 | 18,70 |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 118,94 | 7.10. | | 32,66 | 68,28 | 159,75 | 28,36 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 118,14 | 7.10. | | 32,58 | 68,15 | 159,14 | 27,90 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 84,16 | 7.10. | | 35,37 | 74,21 | 154,49 | 13,35 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 105,50 | 7.10. | | 31,68 | 66,67 | 152,27 | 22,28 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 287,07 | 7.10. | | 31,57 | 67,48 | 142,29 | 21,35 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 352,42 | 7.10. | | 32,33 | 68,74 | 140,22 | 25,99 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 129,64 | 7.10. | | 32,29 | 68,65 | 139,90 | 25,68 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 45,33 | 7.10. | | 30,26 | 64,60 | 139,84 | 12,15 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 120,48 | 7.10. |  | 22,27 | 25,63 | 135,27 | 202,26 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 287,06 | 7.10. | | 31,57 | 67,48 | 134,87 | 21,35 | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 45,42 | 7.10. | | 29,29 | 63,09 | 133,04 | 6,92 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,67 | 7.10. | | 17,07 | 20,90 | 130,73 | 45,18 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 193,15 | 7.10. | | 17,15 | 20,99 | 127,32 | 45,70 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 198,07 | 7.10. | | 26,44 | 53,39 | 126,86 | 19,28 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 207,53 | 7.10. | | 26,37 | 53,27 | 126,31 | 18,85 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 168,36 | 7.10. | | 16,27 | 19,82 | 124,63 | 38,78 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 156,49 | 7.10. | | 29,22 | 63,92 | 124,07 | 6,27 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 176,03 | 7.10. | | 30,06 | 65,29 | 122,43 | 10,63 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 178,75 | 7.10. | | 25,63 | 52,13 | 121,31 | 14,47 | |
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