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A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,33 | 27.11. |   | 12,56 | 9,19 | - | - |  | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,32 | 27.11. | | 10,36 | 6,86 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,87 | 27.11. | | 13,80 | 10,51 | 57,74 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,97 | 27.11. | | 13,87 | 10,61 | 58,11 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 30,27 | 27.11. | | 0,20 | 0,63 | 40,46 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 35,15 | 27.11. | | 0,20 | 0,63 | 40,43 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,07 | 27.11. | | 9,72 | 8,13 | 46,17 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,59 | 27.11. | | 11,54 | 10,12 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,64 | 27.11. | | 9,25 | 7,69 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,14 | 27.11. | | 12,80 | 11,47 | 59,98 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,24 | 27.11. | | 12,86 | 11,58 | 60,35 | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,74 | 27.11. | | 14,24 | 13,09 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 33,46 | 27.11. | | 15,38 | 14,31 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 33,51 | 27.11. | | 15,43 | 14,41 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,76 | 27.11. | | -0,13 | -0,29 | 5,74 | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 26,10 | 27.11. | | 2,07 | 1,60 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,22 | 27.11. | | 11,24 | 9,10 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,99 | 27.11. | | 8,65 | 6,34 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,96 | 27.11. | | 1,76 | 1,25 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,35 | 27.11. | | 0,58 | 0,41 | 8,13 | - | |
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