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A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,86 | 16.1. |   | 0,44 | 9,79 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,34 | 16.1. | | 0,53 | 13,31 | 56,91 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,45 | 16.1. | | 0,52 | 13,37 | 57,25 | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 28,51 | 16.1. | | 0,78 | 6,18 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 29,11 | 16.1. | | 0,83 | 7,30 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 29,15 | 16.1. | | 0,83 | 7,37 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,19 | 16.1. |  | 4,22 | 35,14 | 16,89 | -12,78 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,49 | 16.1. | | 4,17 | 32,19 | 9,69 | -21,13 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,41 | 16.1. | | 4,30 | 36,57 | 20,64 | -8,08 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,53 | 16.1. | | 4,24 | 36,69 | 20,90 | -7,74 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 29,53 | 16.1. | | 1,20 | 11,18 | 23,09 | -27,05 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 32,03 | 16.1. | | 2,17 | -1,66 | - | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 31,86 | 16.1. | | 1,24 | 12,58 | 27,80 | -22,35 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,54 | 16.1. | | 2,23 | -0,33 | 19,38 | -19,00 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,34 | 16.1. | | 1,03 | 12,00 | 19,81 | -19,78 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,93 | 16.1. | | 2,00 | -0,90 | 11,63 | - | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 16.1. | | 0,93 | 9,42 | 12,14 | -28,52 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,81 | 16.1. | | 1,10 | 13,35 | 24,23 | -14,82 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,51 | 16.1. | | 1,00 | 10,62 | 16,15 | -24,17 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,02 | 16.1. | | 1,07 | 13,43 | 24,51 | -14,50 | |
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