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KAG: MSIM Fund M. (IE)
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A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 32,41 | 8.10. |   | 9,35 | 7,11 | 53,17 | - |  | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 35,06 | 8.10. | | 11,13 | 9,22 | 63,15 | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 32,02 | 8.10. | | 9,06 | 6,73 | - | - | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 34,62 | 8.10. | | 10,89 | 8,94 | - | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 33,16 | 8.10. | | 9,91 | 7,80 | 56,19 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 33,25 | 8.10. | | 9,95 | 7,88 | 56,54 | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 34,46 | 8.10. |  | 13,54 | 12,87 | 73,17 | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,53 | 8.10. | | 11,57 | 10,44 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,04 | 8.10. | | 13,24 | 12,49 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,20 | 8.10. | | 11,31 | 10,13 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,30 | 8.10. | | 1,78 | 7,22 | 47,23 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,35 | 8.10. | | 14,18 | 13,70 | 77,02 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 32,46 | 8.10. |  | 24,23 | 18,12 | 59,12 | - | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,80 | 8.10. | | 21,78 | 15,28 | 48,11 | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 32,03 | 8.10. | | 23,86 | 17,67 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 29,42 | 8.10. | | 21,57 | 14,88 | - | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 33,34 | 8.10. | | 24,96 | 19,07 | 62,95 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 33,43 | 8.10. | | 25,07 | 19,18 | 63,39 | - | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,72 | 8.10. | | -2,11 | 4,21 | 41,46 | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,69 | 8.10. | | 7,97 | 8,16 | 58,29 | - | |
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