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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 136,07 | 19.1. |   | 7,41 | 39,33 | 154,96 | 196,71 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,943,56 | 19.1. | | 7,34 | 37,56 | 138,46 | 181,85 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,702,69 | 19.1. | | 7,34 | 37,46 | 137,89 | 180,80 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,09 | 19.1. |  | -0,74 | 8,70 | 134,65 | -13,53 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 24,97 | 19.1. | | -0,76 | 8,61 | 134,02 | -13,87 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 104,49 | 19.1. | | -1,38 | 10,97 | 133,86 | -5,96 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 103,76 | 19.1. | | -1,39 | 10,88 | 133,33 | -6,32 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,380,31 | 19.1. | | 7,30 | 36,50 | 132,95 | 171,15 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 310,25 | 19.1. | | -2,34 | 9,87 | 130,89 | -2,71 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 114,11 | 19.1. | | -2,34 | 9,82 | 130,57 | -2,94 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 70,58 | 19.1. | | -0,79 | 7,71 | 128,19 | -17,43 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 92,42 | 19.1. | | -1,43 | 9,89 | 127,13 | -10,44 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 252,18 | 19.1. | | -2,37 | 9,06 | 125,77 | -6,29 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 252,17 | 19.1. | | -2,37 | 9,05 | 125,76 | -6,29 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 39,59 | 19.1. | | -1,44 | 8,58 | 118,01 | -17,90 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 154,03 | 19.1. | | -2,40 | 7,56 | 115,76 | -14,73 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 43,09 | 19.1. | | -2,40 | 7,40 | 115,13 | -15,16 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 230,79 | 19.1. | | -2,25 | 0,74 | 112,53 | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 39,57 | 19.1. | | -1,49 | 7,50 | 111,83 | -21,74 | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 23,13 | 19.1. | | -0,73 | -1,74 | 110,85 | - | |
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