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KAG: MSIM Fund M. (IE)
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A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 18,52 | 17.10. |   | 16,40 | 17,36 | 9,65 | -20,31 |  | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,73 | 17.10. | | -0,25 | 0,17 | 8,21 | - | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,32 | 17.10. | | -4,33 | -8,39 | 5,94 | - | | A41C9C | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A | USD | 24,35 | 17.10. | | - | - | - | - | | A41C9G | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B | USD | 24,32 | 17.10. | | - | - | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 24,38 | 17.10. | | - | - | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,38 | 17.10. | | - | - | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,81 | 17.10. | | -3,11 | -5,95 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,97 | 17.10. | | -4,67 | -7,83 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 30,13 | 17.10. | | -3,68 | -6,66 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 28,32 | 17.10. | | -5,35 | -8,56 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,65 | 17.10. | | -2,38 | -5,04 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,72 | 17.10. | | -2,31 | -4,97 | - | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,96 | 17.10. | | 11,34 | 8,39 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,05 | 17.10. | | 9,41 | 6,08 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,22 | 17.10. | | 10,35 | 8,77 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,37 | 17.10. | | 8,32 | 6,48 | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,24 | 17.10. | | 12,49 | 10,30 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 32,92 | 17.10. | | 13,52 | 11,52 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 32,97 | 17.10. | | 13,57 | 11,61 | - | - | |
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