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KAG: MSIM Fund M. (IE)
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A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 35,30 | 30.1. |   | 0,48 | 12,56 | 50,66 | - |  | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 37,15 | 30.1. | | 9,17 | 38,62 | 49,38 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 42,68 | 30.1. | | 3,57 | 22,86 | 47,99 | - | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 39,76 | 30.1. | | 10,14 | 18,97 | 44,27 | 32,05 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 121,11 | 30.1. | | 10,10 | 18,86 | 43,92 | 31,57 | | A3CSCP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A (EUR) | EUR | 13,02 | 30.1. | | -4,55 | -6,60 | 43,55 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 36,73 | 30.1. |  | 2,23 | 10,04 | 43,42 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,20 | 30.1. |  | -1,20 | 7,69 | 42,67 | - | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 104,96 | 30.1. | | 10,06 | 18,22 | 41,59 | 28,02 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 81,48 | 30.1. | | -5,43 | -1,22 | 40,80 | 58,09 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,38 | 30.1. | | 1,73 | 13,98 | 40,71 | 19,66 | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,84 | 30.1. | | -0,93 | 6,24 | 40,57 | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,40 | 30.1. | | -0,94 | -0,72 | 40,55 | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 78,58 | 30.1. | | -5,44 | -1,31 | 40,45 | 57,51 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 136,02 | 30.1. | | 1,72 | 13,88 | 40,39 | 19,22 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 32,11 | 30.1. | | 0,16 | 8,77 | 40,16 | - | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 33,84 | 30.1. | | 8,88 | 35,20 | 39,66 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,72 | 30.1. | | -2,49 | -3,60 | 39,07 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,51 | 30.1. | | -2,49 | -3,60 | 39,04 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,67 | 30.1. | | 2,12 | 8,45 | 38,40 | - | |
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