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A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 26,13 | 16.1. |   | 0,50 | 3,20 | - | - |  | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,34 | 16.1. | | -0,26 | 13,68 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,02 | 16.1. | | -0,32 | 10,81 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,97 | 16.1. | | 0,50 | 2,81 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,44 | 16.1. | | 0,74 | 1,71 | 9,45 | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,51 | 16.1. | | 0,78 | 1,79 | 9,71 | - | | A3E1TR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND A USD | USD | 29,82 | 16.1. |  | 0,44 | 6,96 | - | - | | CALV20 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND AH | EUR | 28,39 | 16.1. |  | 0,35 | 4,57 | - | - | | A3E1TP | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND I USD | USD | 30,43 | 16.1. | | 0,46 | 7,98 | - | - | | CALV15 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND IH | EUR | 28,99 | 16.1. | | 0,42 | 5,65 | - | - | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,48 | 16.1. | | 0,46 | 8,05 | - | - | | CALV10 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND ZH | EUR | 29,04 | 16.1. | | 0,41 | 5,72 | - | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 33,80 | 16.1. | | 2,30 | 11,77 | 35,96 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 41,76 | 16.1. | | 1,33 | 26,32 | 45,96 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,77 | 16.1. | | 2,34 | 14,16 | 43,97 | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,36 | 16.1. | | 2,30 | 11,39 | - | - | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 36,27 | 16.1. | | 2,34 | 13,84 | - | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,64 | 16.1. | | 2,33 | 12,50 | 38,62 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,74 | 16.1. | | 2,33 | 12,57 | 38,96 | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 35,52 | 16.1. | | 1,11 | 16,96 | 53,63 | - | |
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