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KAG: MSIM Fund M. (IE)
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A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,34 | 6.5. |   | 0,43 | 4,43 | 3,60 | - |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,42 | 6.5. | | 0,47 | 4,51 | 3,86 | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND A | EUR | 23,38 | 6.5. | | -1,72 | 2,14 | - | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,57 | 6.5. | | 0,00 | 2,28 | - | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,82 | 6.5. | | 7,14 | 6,39 | - | - | | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,34 | 6.5. | | -0,24 | 1,36 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 26,28 | 6.5. | | 7,40 | 7,09 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,49 | 6.5. | | 6,48 | 4,79 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,50 | 6.5. | | -0,04 | 2,00 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND I | EUR | 23,86 | 6.5. | | -1,45 | 2,89 | - | - | | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND J | USD | 29,64 | 6.5. | | 7,94 | 8,57 | - | - | | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,38 | 6.5. | | 0,50 | 3,86 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND Z | EUR | 23,92 | 6.5. | | -1,40 | 2,97 | - | - | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 26,33 | 6.5. | | -13,27 | -0,08 | 22,75 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 30,18 | 6.5. | | -13,25 | -0,07 | - | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 27,64 | 6.5. | | -5,83 | 3,10 | 22,14 | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 28,98 | 6.5. | | -5,45 | 4,13 | 27,89 | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 26,80 | 6.5. | | -6,13 | 2,10 | 18,53 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 29,57 | 6.5. | | -5,22 | 4,82 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 27,34 | 6.5. | | -5,95 | 2,78 | - | - | |
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