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A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,72 | 27.11. |  | 2,79 | 2,79 | 13,97 | -3,29 |  | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,72 | 27.11. |  | 3,46 | 3,54 | 16,54 | 0,35 |  | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,82 | 27.11. |  | 3,57 | 3,61 | 16,83 | 0,74 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,77 | 27.11. |  | -1,94 | -4,25 | 36,06 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,53 | 27.11. |  | 7,43 | 2,90 | 41,33 | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,09 | 27.11. |  | 9,26 | 4,86 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,12 | 27.11. |  | 7,05 | 2,54 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,36 | 27.11. |  | 10,26 | 5,93 | 54,28 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,46 | 27.11. |  | 10,33 | 6,01 | 54,64 | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 22,93 | 27.11. |  | 19,93 | 25,23 | 23,02 | -15,73 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 18,70 | 27.11. |  | 17,54 | 22,46 | 15,08 | -23,77 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 24,91 | 27.11. |  | 21,04 | 26,51 | 26,90 | -11,23 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,02 | 27.11. |  | 21,10 | 26,62 | 27,20 | -10,90 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,22 | 27.11. |  | 9,97 | 3,95 | 26,89 | -11,04 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,91 | 27.11. |  | -1,55 | -5,38 | 14,14 | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 27.11. |  | 7,62 | 1,52 | 18,40 | -20,65 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,59 | 27.11. |  | 11,16 | 5,22 | 31,50 | -5,56 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,45 | 27.11. |  | 8,71 | 2,66 | 22,65 | -15,79 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 51,78 | 27.11. |  | 11,24 | 5,29 | 31,82 | -5,22 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,53 | 27.11. |  | 8,88 | 2,82 | 22,97 | -15,43 |  |
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