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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 114,30 | 20.8. |   | 15,99 | 24,51 | 118,55 | 195,27 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 11,764,52 | 20.8. | | 14,88 | 22,26 | 104,62 | 182,79 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 12,409,15 | 20.8. | | 14,82 | 22,16 | 104,13 | 181,79 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 101,82 | 20.8. | | 13,56 | 53,55 | 100,28 | 16,74 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 101,14 | 20.8. | | 13,50 | 53,43 | 99,80 | 16,31 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 10,479,47 | 20.8. | | 14,30 | 21,31 | 99,28 | 172,11 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 90,42 | 20.8. | | 12,86 | 52,04 | 94,49 | 11,19 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 172,62 | 20.8. | | 12,48 | 24,98 | 93,67 | 52,45 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 185,56 | 20.8. | | 12,54 | 25,08 | 93,37 | 53,00 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,09 | 20.8. | | 14,64 | 59,66 | 91,02 | 8,35 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 161,95 | 20.8. | | 11,84 | 23,86 | 88,56 | 45,76 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 70,85 | 20.8. | | 13,96 | 58,18 | 85,81 | 3,48 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 300,73 | 20.8. | | 12,92 | 53,39 | 84,50 | 19,10 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 110,63 | 20.8. | | 12,89 | 53,31 | 84,23 | 18,80 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 38,94 | 20.8. | | 11,90 | 50,35 | 83,85 | 2,12 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 179,66 | 20.8. | | 14,69 | 45,30 | 80,69 | 14,54 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 245,20 | 20.8. | | 12,38 | 52,25 | 80,40 | 14,71 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 188,26 | 20.8. | | 14,63 | 45,18 | 80,27 | 14,14 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 245,20 | 20.8. | | 12,38 | 52,25 | 80,15 | 14,71 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,40 | 20.8. | | 10,90 | 22,46 | 79,05 | 35,88 | |
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