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KAG: MSIM Fund M. (IE)
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A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 38,84 | 16.1. |   | 7,59 | 17,16 | 41,08 | 23,93 |  | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 118,32 | 16.1. | | 7,56 | 17,07 | 40,74 | 23,48 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 102,56 | 16.1. | | 7,54 | 16,43 | 38,44 | 20,14 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 85,76 | 16.1. | | 7,54 | 16,42 | - | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,95 | 16.1. |  | 7,32 | 41,41 | 157,38 | 198,01 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,930,62 | 16.1. | | 7,24 | 39,59 | 140,63 | 183,03 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,369,61 | 16.1. | | 7,21 | 38,51 | 135,07 | 172,30 | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,11 | 16.1. | | 5,70 | 20,70 | 36,28 | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 34,61 | 15.1. | | 5,55 | 22,73 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 34,66 | 15.1. | | 5,54 | 22,82 | - | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 34,03 | 15.1. | | 5,52 | 21,62 | - | - | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 33,39 | 15.1. | | 5,46 | 20,37 | - | - | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,11 | 16.1. | | 5,02 | 35,96 | 60,63 | 32,76 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,33 | 16.1. | | 5,01 | 35,85 | 60,21 | 32,27 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 91,40 | 16.1. | | 4,99 | 34,91 | 56,88 | 27,72 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 77,86 | 16.1. | | 4,88 | 43,97 | 62,51 | 26,48 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 46,26 | 16.1. |  | 4,87 | 44,07 | 63,41 | 28,25 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 65,70 | 16.1. | | 4,83 | 42,67 | 58,70 | 22,14 | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 38,19 | 16.1. | | 4,77 | 18,27 | - | - | |
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