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KAG: MSIM Fund M. (IE)
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973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 71,65 | 27.11. |   | 31,42 | 30,06 | 59,75 | 30,65 |  | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 62,35 | 27.11. |  | 23,86 | 23,00 | 58,98 | 38,74 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 103,44 | 27.11. | | 23,76 | 22,89 | 58,58 | 38,21 | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 35,97 | 27.11. | | 13,87 | 10,61 | 58,11 | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,87 | 27.11. | | 13,80 | 10,51 | 57,74 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,54 | 27.11. | | 30,36 | 28,92 | 56,07 | 26,23 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,29 | 27.11. | | 13,99 | 10,66 | 55,81 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 85,00 | 27.11. | | 22,97 | 22,04 | 55,28 | 33,46 | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,46 | 27.11. | | 10,33 | 6,01 | 54,64 | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,36 | 27.11. | | 10,26 | 5,93 | 54,28 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 34,15 | 27.11. | | 27,76 | 26,34 | 53,07 | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 34,06 | 27.11. | | 27,66 | 26,24 | 52,74 | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 34,37 | 27.11. | | 13,25 | 9,88 | 52,48 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 33,12 | 27.11. | | 26,75 | 25,22 | 49,05 | - | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 56,62 | 27.11. | | 12,95 | 13,04 | 46,65 | 17,40 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 131,92 | 27.11. | | 12,86 | 12,93 | 46,30 | 16,96 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,07 | 27.11. | | 9,72 | 8,13 | 46,17 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,90 | 27.11. | | 10,62 | 12,51 | 43,92 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,74 | 27.11. | | 10,71 | 7,23 | 43,82 | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 109,50 | 27.11. | | 12,05 | 12,03 | 42,84 | 12,38 | |
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