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A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,95 | 14.1. |   | 0,75 | 3,71 | 41,27 | - |  | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 32,02 | 14.1. | | 0,13 | 15,18 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,73 | 14.1. | | 0,14 | 17,29 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,65 | 14.1. | | 0,06 | 14,76 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,93 | 14.1. | | 0,78 | 4,39 | 44,06 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 36,17 | 14.1. | | 0,17 | 18,59 | 55,57 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 35,32 | 14.1. | | 3,79 | 37,49 | 44,99 | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 33,70 | 14.1. | | 4,43 | 21,14 | 34,64 | - | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 32,24 | 14.1. | | 3,73 | 34,11 | 35,75 | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 34,81 | 14.1. | | 3,79 | 36,94 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,80 | 14.1. | | 3,72 | 33,78 | - | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 36,36 | 14.1. | | 3,83 | 38,57 | 48,53 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 36,46 | 14.1. | | 3,82 | 38,68 | 48,88 | - | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,76 | 14.1. |  | 0,45 | 3,95 | 13,63 | -3,43 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,79 | 14.1. | | 0,47 | 4,71 | 16,17 | 0,23 | | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,90 | 14.1. | | 0,50 | 4,82 | 16,51 | 0,66 | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 30,20 | 14.1. | | 0,40 | 0,00 | 41,85 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 34,62 | 14.1. | | 0,44 | 0,00 | 41,83 | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 32,06 | 14.1. | | -0,25 | 11,05 | 43,19 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,75 | 14.1. | | -0,20 | 13,12 | - | - | |
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