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A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,88 | 4.6. |   | 0,43 | 2,09 | 16,11 | 1,37 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 32,40 | 4.6. |  | 7,71 | 16,21 | 43,62 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 37,14 | 4.6. | | 7,75 | 16,21 | 43,62 | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 34,03 | 4.6. | | 5,88 | 15,75 | 46,55 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 37,17 | 4.6. | | 6,75 | 18,11 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 33,54 | 4.6. | | 5,74 | 15,38 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 38,75 | 4.6. | | 7,19 | 19,30 | 59,33 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 38,88 | 4.6. | | 7,23 | 19,41 | 59,74 | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 25,71 | 4.6. | | -9,12 | -7,02 | - | - | | A4021D | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND C | USD | 25,41 | 4.6. | | -9,31 | -7,50 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 26,36 | 4.6. | | -8,69 | -6,02 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 26,41 | 4.6. | | -8,65 | -5,95 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 29,23 | 4.6. | | 20,94 | 50,36 | 56,14 | 2,27 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 23,58 | 4.6. |  | 19,88 | 47,01 | 46,82 | -7,93 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 31,93 | 4.6. | | 21,50 | 51,98 | 61,10 | 7,80 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 32,09 | 4.6. | | 21,51 | 52,09 | 61,50 | 8,23 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 33,17 | 4.6. | | 13,67 | 12,21 | 47,36 | -14,27 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 35,91 | 4.6. | | 14,55 | 9,98 | 35,36 | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 35,95 | 4.6. | | 14,24 | 13,59 | 52,91 | -8,78 | | A2PZ68 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND J | USD | 35,12 | 4.6. | | 14,40 | 13,92 | - | - | |
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