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KAG: MSIM Fund M. (IE)
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A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,68 | 19.9. |   | 13,45 | 23,25 | - | - |  | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,91 | 19.9. | | 14,20 | 24,57 | - | - | | A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 28,01 | 19.9. | | 12,63 | 21,99 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 28,00 | 19.9. | | 15,04 | 21,74 | - | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 31,21 | 19.9. | | 15,64 | 26,77 | - | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 32,58 | 19.9. | | 12,77 | 18,95 | - | - | | A3DJPM | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND B | USD | 30,46 | 19.9. | | 12,52 | 22,58 | - | - | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 28,54 | 19.9. | | 11,09 | 20,22 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 31,83 | 19.9. | | 14,00 | 24,77 | - | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 31,89 | 19.9. | | 14,06 | 24,86 | - | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 26,25 | 19.9. | | 7,89 | 8,65 | - | - | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 25,66 | 19.9. | | 7,68 | 11,95 | - | - | | A3DJPU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 24,15 | 19.9. | | 6,20 | 9,82 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,32 | 19.9. |  | 2,34 | 8,72 | -11,43 | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 26,17 | 19.9. |  | 2,91 | 13,19 | - | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,03 | 19.9. | | 2,95 | 9,56 | -9,40 | - | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,09 | 19.9. | | 2,94 | 9,64 | -9,20 | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,64 | 19.9. | | 2,11 | 11,04 | - | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 32,35 | 19.9. | | 16,87 | 23,29 | - | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 30,64 | 19.9. | | 16,59 | 27,03 | - | - | |
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