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KAG: MSIM Fund M. (IE)
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A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 30,96 | 5.2. |   | -2,73 | -8,27 | 18,03 | - |  | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 28,87 | 5.2. |  | -1,10 | -6,87 | - | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,45 | 5.2. | | -2,06 | -2,64 | 32,66 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,09 | 5.2. | | -2,10 | -2,66 | 32,59 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,54 | 5.2. | | -1,62 | 7,79 | 36,54 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,24 | 5.2. | | -1,47 | 9,74 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,10 | 5.2. | | -1,68 | 7,39 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,85 | 5.2. | | -1,38 | 11,03 | 49,31 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,96 | 5.2. | | -1,34 | 11,16 | 49,65 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,32 | 5.2. | | -3,81 | -4,25 | 33,76 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,05 | 5.2. | | -3,79 | -4,22 | 33,74 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 31,51 | 5.2. | | -3,31 | 6,09 | 38,02 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,09 | 5.2. | | -3,21 | 7,91 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,05 | 5.2. | | -3,36 | 5,58 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 35,70 | 5.2. | | -3,07 | 9,24 | 50,57 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 35,81 | 5.2. | | -3,06 | 9,34 | 50,91 | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 33,46 | 5.2. | | 0,03 | 14,59 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,27 | 5.2. | | 0,12 | 15,82 | - | - | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,45 | 5.2. | | 0,14 | 16,31 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,33 | 5.2. | | 0,12 | 15,94 | - | - | |
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