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A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,75 | 20.8. |  | 1,89 | 3,53 | 8,25 | -5,19 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 28,69 | 20.8. |  | -5,50 | 3,57 | 23,03 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 30,75 | 20.8. |  | 4,77 | 6,62 | 33,29 | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 33,07 | 20.8. |  | 5,99 | 8,43 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 30,39 | 20.8. |  | 4,54 | 6,30 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 34,20 | 20.8. |  | 6,64 | 9,51 | 46,34 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 34,29 | 20.8. |  | 6,69 | 9,59 | 46,66 | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 21,03 | 20.8. |  | 9,99 | 20,93 | 1,25 | -19,18 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 17,27 | 20.8. |  | 8,55 | 18,45 | -5,58 | -26,54 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 22,78 | 20.8. |  | 10,69 | 22,14 | 4,88 | -14,84 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 22,88 | 20.8. |  | 10,75 | 22,29 | 5,15 | -14,53 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 42,02 | 20.8. |  | 4,50 | -4,63 | 7,55 | 0,62 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 19,76 | 20.8. |  | -6,97 | -9,19 | -7,49 | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,26 | 20.8. |  | 3,04 | -6,68 | -0,06 | -9,99 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 46,03 | 20.8. |  | 5,31 | -3,46 | 11,48 | 6,85 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,48 | 20.8. |  | 3,66 | -5,68 | 4,03 | -4,53 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 49,04 | 20.8. |  | 5,35 | -3,39 | 11,73 | 7,24 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,79 | 20.8. |  | 3,83 | -5,52 | 3,77 | -4,10 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,20 | 20.8. |  | 5,16 | 6,82 | 25,36 | 11,60 |  | A1JGPM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AH (EUR) | EUR | 35,39 | 20.8. |  | 3,72 | 4,77 | 17,81 | 2,46 |  |
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