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A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 25,21 | 7.5. |   | 4,17 | 9,51 | - | - |  | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 28,10 | 7.5. |  | 5,32 | 13,03 | 12,40 | - | | MS0082 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND J | USD | 30,21 | 7.5. | | 5,45 | 13,40 | - | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 28,17 | 7.5. | | 5,39 | 13,13 | 12,68 | - | | MS0083 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND ZH (EUR) | EUR | 28,02 | 7.5. | | 4,55 | 10,93 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,59 | 7.5. | | 0,49 | 3,77 | 1,62 | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 27,05 | 7.5. | | 10,05 | 9,43 | 9,60 | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,41 | 7.5. | | 0,73 | 4,56 | 3,91 | - | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,49 | 7.5. | | 0,77 | 4,63 | 4,17 | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND A | EUR | 23,45 | 7.5. | | -1,43 | 2,22 | - | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,66 | 7.5. | | 0,35 | 2,64 | - | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,93 | 7.5. | | 7,59 | 6,66 | - | - | | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,42 | 7.5. | | 0,08 | 1,68 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 26,40 | 7.5. | | 7,89 | 7,40 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,59 | 7.5. | | 6,91 | 5,04 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,59 | 7.5. | | 0,31 | 2,36 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND I | EUR | 23,93 | 7.5. | | -1,16 | 2,97 | - | - | | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND J | USD | 29,77 | 7.5. | | 8,41 | 8,85 | - | - | | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,47 | 7.5. | | 0,84 | 3,97 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND Z | EUR | 23,99 | 7.5. | | -1,11 | 3,05 | - | - | |
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