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KAG: MSIM Fund M. (IE)
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A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,33 | 21.8. |   | 7,16 | 6,14 | 38,34 | - |  | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 30,93 | 21.8. | | 7,88 | 8,15 | 38,27 | - | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 53,87 | 21.8. | | 7,46 | 10,23 | 37,92 | 14,28 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 125,55 | 21.8. | | 7,41 | 10,13 | 37,56 | 13,88 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 48,54 | 21.8. | | 5,06 | 5,73 | 36,50 | 43,65 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 48,35 | 21.8. | | 5,02 | 5,66 | 36,20 | 43,17 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 31,33 | 21.8. | | 17,21 | 19,99 | 35,98 | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 31,63 | 21.8. | | 6,71 | 5,47 | 35,69 | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 31,26 | 21.8. | | 17,17 | 19,95 | 35,68 | - | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 104,44 | 21.8. | | 6,88 | 9,26 | 34,31 | 9,42 | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 30,69 | 21.8. | | 4,57 | 6,49 | 33,03 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 30,46 | 21.8. | | 16,57 | 18,98 | 32,49 | - | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 38,56 | 21.8. | | 4,73 | 5,30 | 32,19 | 36,83 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 72,66 | 21.8. | | 4,41 | 4,38 | 31,89 | 41,67 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 72,17 | 21.8. | | 4,38 | 4,31 | 31,60 | 41,18 | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 45,32 | 21.8. | | 4,40 | 4,69 | 30,83 | 36,88 | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,32 | 21.8. |  | -2,95 | 5,73 | 29,73 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,05 | 21.8. | | -2,94 | 5,75 | 29,71 | - | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 39,63 | 21.8. | | 5,99 | 8,22 | 29,17 | 4,15 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 29,41 | 21.8. | | -1,21 | 7,06 | 29,10 | - | |
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