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KAG: MSIM Fund M. (IE)
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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 131,81 | 26.1. |   | 4,05 | 34,61 | 138,35 | 188,24 |  | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,242,63 | 26.1. | | 5,79 | 33,80 | 129,43 | 175,91 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,507,46 | 26.1. | | 3,99 | 32,94 | 122,97 | 173,77 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,991,33 | 26.1. | | 3,93 | 31,91 | 117,82 | 163,38 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,91 | 26.1. | | -1,08 | 10,63 | 66,06 | 84,33 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,59 | 26.1. | | -1,12 | 9,77 | 62,21 | 77,34 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,11 | 26.1. |  | 0,32 | 14,64 | 61,74 | 58,91 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 80,46 | 23.1. | | -6,62 | -2,61 | 34,68 | 57,06 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 77,60 | 23.1. | | -6,62 | -2,70 | 34,37 | 56,48 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,28 | 26.1. | | 0,25 | 13,57 | 57,27 | 51,75 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 66,13 | 23.1. | | -6,68 | -3,57 | 30,77 | 49,58 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 96,63 | 26.1. | | 3,05 | 15,67 | 26,94 | 40,45 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 60,41 | 26.1. | | 3,05 | 15,57 | 26,65 | 39,94 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,74 | 26.1. | | 1,38 | 13,14 | 25,34 | 38,85 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 85,58 | 26.1. | | 2,98 | 14,66 | 23,87 | 34,96 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,28 | 26.1. | | 1,38 | 6,12 | 29,08 | 34,70 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,09 | 26.1. | | 1,29 | 0,23 | 33,57 | 33,49 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,88 | 26.1. | | 1,28 | 0,13 | 33,25 | 32,99 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,74 | 26.1. | | 1,33 | 0,02 | 27,97 | 30,94 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,06 | 26.1. | | 1,92 | -0,21 | 29,67 | 30,88 | |
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