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KAG: MSIM Fund M. (IE)
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A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 73,49 | 7.11. |   | 33,38 | 34,67 | 91,63 | 134,19 |  | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 97,49 | 7.11. | | 32,84 | 34,06 | 85,45 | 123,81 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 80,26 | 7.11. | | 31,47 | 45,32 | 26,91 | 122,20 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 10,169,02 | 7.11. | | 30,07 | 30,44 | 78,23 | 119,38 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,732,94 | 7.11. | | 29,98 | 30,34 | 77,80 | 118,67 | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 75,33 | 7.11. | | 30,58 | 44,20 | 23,98 | 113,88 | | A1C451 | MSIF JAPANESE EQUITY A JPY | JPY | 9,113,73 | 7.11. | | 29,20 | 29,43 | 74,11 | 111,15 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 89,50 | 7.11. |  | 25,19 | 34,91 | 33,96 | 101,67 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 86,40 | 7.11. | | 25,11 | 34,81 | 33,64 | 101,02 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 74,44 | 7.11. | | 24,13 | 33,60 | 30,09 | 92,15 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 164,42 | 7.11. | | 26,93 | 43,66 | 3,58 | 85,79 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 153,05 | 7.11. | | 26,83 | 43,55 | 3,32 | 85,18 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 60,36 | 7.11. | | 28,04 | 40,05 | 20,74 | 85,10 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 238,10 | 7.11. | | 26,21 | 57,67 | -35,55 | 79,82 | | A2ABQM | MSIF US GROWTH F USD | USD | 87,63 | 7.11. | | 26,16 | 57,61 | -35,64 | 79,39 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 144,60 | 7.11. | | 25,86 | 42,27 | 0,57 | 77,03 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 55,97 | 7.11. | | 27,03 | 38,75 | 17,41 | 76,78 | | 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 | | A14V8H | MSIF US INSIGHT Z USD | USD | 60,36 | 7.11. | | 26,07 | 59,14 | -37,45 | 66,97 | |
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