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A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,91 | 12.6. |  | 0,54 | 1,89 | 15,88 | 1,13 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 32,17 | 12.6. |  | 6,95 | 16,94 | 42,53 | - |  | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 36,87 | 12.6. |  | 6,96 | 16,94 | 42,52 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 33,58 | 12.6. |  | 4,48 | 14,14 | 43,93 | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 36,68 | 12.6. |  | 5,34 | 16,41 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 33,09 | 12.6. |  | 4,32 | 13,75 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 38,25 | 12.6. |  | 5,81 | 17,55 | 56,38 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 38,38 | 12.6. |  | 5,85 | 17,66 | 56,78 | - |  | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 25,11 | 12.6. |  | -11,24 | -9,45 | - | - |  | A4021D | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND C | USD | 24,81 | 12.6. |  | -11,46 | -9,91 | - | - |  | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 25,74 | 12.6. |  | -10,84 | -8,50 | - | - |  | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 25,79 | 12.6. |  | -10,79 | -8,42 | - | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 28,29 | 12.6. |  | 17,05 | 45,08 | 50,16 | 2,02 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 22,81 | 12.6. |  | 15,96 | 41,85 | 41,24 | -8,17 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 30,91 | 12.6. |  | 17,62 | 46,63 | 55,02 | 7,51 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 31,07 | 12.6. |  | 17,64 | 46,76 | 55,43 | 7,96 |  | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 31,97 | 12.6. |  | 9,56 | 7,79 | 38,64 | -18,17 |  | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 34,82 | 12.6. |  | 11,07 | 7,90 | 28,82 | - |  | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 34,67 | 12.6. |  | 10,17 | 9,13 | 43,98 | -12,91 |  | A2PZ68 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND J | USD | 33,86 | 12.6. |  | 10,29 | 9,44 | - | - |  |
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