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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 161,07 | 4.6. |   | 27,15 | 54,50 | 151,04 | 218,64 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 16,441,60 | 4.6. | | 26,57 | 52,98 | 135,85 | 200,78 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 17,331,55 | 4.6. | | 26,53 | 52,85 | 135,29 | 199,62 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 14,556,52 | 4.6. | | 26,16 | 51,79 | 130,42 | 189,33 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 93,69 | 4.6. |  | 2,99 | 15,71 | 75,55 | 71,88 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 86,86 | 4.6. | | 2,65 | 14,80 | 71,49 | 65,32 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 84,91 | 4.6. | | 32,88 | 56,52 | 103,72 | 63,48 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 140,83 | 4.6. | | 32,83 | 56,39 | 103,22 | 62,85 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 59,27 | 4.6. | | 34,37 | 64,87 | 113,89 | 59,33 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 99,73 | 4.6. | | 34,33 | 64,73 | 113,01 | 57,33 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 115,31 | 4.6. | | 32,45 | 55,30 | 98,98 | 57,25 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 71,16 | 4.6. | | 2,21 | 16,37 | 68,07 | 53,83 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 83,87 | 4.6. | | 33,83 | 63,27 | 107,70 | 51,75 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 65,04 | 4.6. | | 1,82 | 15,30 | 63,50 | 46,88 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,50 | 4.6. | | 1,82 | -1,14 | 9,88 | 41,43 | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 42,33 | 4.6. | | 1,78 | -1,24 | 9,61 | 40,87 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 40,43 | 4.6. | | 6,99 | 16,65 | 34,10 | 38,32 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 34,19 | 4.6. | | 9,87 | 8,89 | 24,92 | 34,34 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 39,00 | 4.6. | | 9,41 | 12,06 | 39,34 | 33,64 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 102,58 | 4.6. | | 9,40 | 12,04 | 39,32 | 33,64 | |
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