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A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,80 | 27.1. |   | 0,25 | 7,76 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,32 | 27.1. | | 0,47 | 11,21 | 54,68 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,43 | 27.1. | | 0,47 | 11,30 | 55,02 | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 28,41 | 27.1. |  | 0,42 | 3,05 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 29,01 | 27.1. | | 0,48 | 4,13 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 29,06 | 27.1. | | 0,52 | 4,23 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,24 | 27.1. | | 4,43 | 33,97 | 16,69 | -11,13 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,52 | 27.1. | | 4,32 | 31,03 | 9,56 | -19,69 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,48 | 27.1. | | 4,57 | 35,44 | 20,42 | -6,31 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,60 | 27.1. | | 4,51 | 35,49 | 20,68 | -5,99 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 30,10 | 27.1. | | 3,15 | 12,36 | 23,11 | -27,33 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 31,75 | 27.1. | | 1,28 | -1,18 | - | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,49 | 27.1. | | 3,24 | 13,76 | 27,76 | -22,66 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,31 | 27.1. | | 1,37 | 0,15 | 16,51 | -21,55 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 45,78 | 27.1. | | 4,31 | 18,05 | 20,57 | -16,70 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,01 | 27.1. | | 2,39 | 3,86 | 9,66 | -15,96 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 35,85 | 27.1. | | 4,15 | 15,42 | 12,91 | -25,76 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 50,40 | 27.1. | | 4,39 | 19,46 | 24,97 | -11,56 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 43,91 | 27.1. | | 4,32 | 16,66 | 17,00 | -21,20 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 53,73 | 27.1. | | 4,39 | 19,59 | 25,27 | -11,20 | |
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