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A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,68 | 8.10. |  | 3,30 | 4,60 | 19,66 | 1,99 |  | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,78 | 8.10. |  | 3,41 | 4,71 | 20,02 | 2,38 |  | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,92 | 8.10. |  | 1,96 | 2,73 | 13,13 | -8,94 |  | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,83 | 8.10. |  | 2,54 | 3,52 | 15,74 | -5,44 |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,92 | 8.10. |  | 2,62 | 3,59 | 16,00 | -5,12 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,72 | 8.10. |  | -2,11 | 4,21 | 41,46 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,69 | 8.10. |  | 7,97 | 8,16 | 58,29 | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,16 | 8.10. |  | 9,49 | 10,05 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,28 | 8.10. |  | 7,60 | 7,71 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,38 | 8.10. |  | 10,32 | 11,15 | 73,09 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,48 | 8.10. |  | 10,39 | 11,26 | 73,50 | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. |  | 23,74 | 17,65 | 21,83 | -5,77 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,37 | 30.9. |  | 21,75 | 15,16 | 13,67 | -14,56 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,66 | 30.9. |  | 24,68 | 18,91 | 25,72 | -0,74 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,77 | 30.9. |  | 24,73 | 18,98 | 26,01 | -0,39 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,34 | 8.10. |  | 7,78 | -0,51 | 25,88 | -3,80 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,42 | 8.10. |  | -3,86 | -6,11 | 4,93 | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,16 | 8.10. |  | 5,82 | -2,79 | 17,23 | -14,13 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 47,55 | 8.10. |  | 8,79 | 0,70 | 30,49 | 2,15 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,67 | 8.10. |  | 6,71 | -1,68 | 21,42 | -8,86 |  |
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