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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 120,48 | 7.10. |   | 22,27 | 25,63 | 135,27 | 202,26 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,384,75 | 7.10. | | 20,93 | 23,43 | 119,96 | 188,84 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,061,99 | 7.10. | | 20,86 | 23,33 | 119,43 | 187,80 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,020,65 | 7.10. | | 20,21 | 22,47 | 114,87 | 177,91 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,79 | 7.10. |  | 13,99 | 17,90 | 79,26 | 112,42 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,89 | 7.10. | | -1,00 | -2,36 | 48,89 | 109,42 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,82 | 7.10. | | -1,06 | -2,43 | 48,54 | 108,72 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,68 | 7.10. | | 13,31 | 16,99 | 75,10 | 104,40 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,62 | 7.10. | | -1,74 | -3,31 | 44,57 | 99,50 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 69,30 | 7.10. | | 17,82 | 20,56 | 88,01 | 84,16 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,72 | 7.10. | | 16,98 | 19,44 | 80,66 | 75,83 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,87 | 7.10. | | 24,89 | 15,44 | 76,06 | 50,16 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 104,33 | 7.10. | | 24,83 | 15,35 | 75,61 | 49,62 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 193,15 | 7.10. | | 17,15 | 20,99 | 127,32 | 45,70 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 179,67 | 7.10. | | 17,07 | 20,90 | 130,73 | 45,18 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,81 | 7.10. | | 24,15 | 14,54 | 71,96 | 44,46 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 43,19 | 7.10. | | 15,76 | 9,70 | 65,04 | 44,01 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,69 | 7.10. | | 11,71 | 10,76 | 45,21 | 43,97 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 92,96 | 7.10. | | 11,72 | 10,76 | 45,18 | 43,97 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,45 | 7.10. | | 4,87 | 3,26 | 56,24 | 43,64 | |
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