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A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 26,53 | 7.5. |   | -12,62 | 0,11 | 24,03 | - |  | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 30,40 | 7.5. | | -12,62 | 0,10 | - | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 27,88 | 7.5. | | -5,01 | 3,49 | 23,86 | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 29,24 | 7.5. | | -4,60 | 4,50 | 29,72 | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 27,03 | 7.5. | | -5,32 | 2,46 | 20,19 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 29,83 | 7.5. | | -4,39 | 5,18 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 27,58 | 7.5. | | -5,13 | 3,14 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 30,76 | 7.5. | | -4,08 | 6,22 | 36,29 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 30,84 | 7.5. | | -4,04 | 6,34 | 36,64 | - | | MS0086 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH (EUR) | EUR | 25,65 | 7.5. | | -4,68 | 4,48 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 19,10 | 7.5. | | -0,10 | 4,31 | -6,00 | -14,46 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 15,78 | 7.5. | | -0,82 | 2,20 | -12,43 | -22,07 | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 17,74 | 7.5. | | -0,45 | 3,26 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,65 | 7.5. | | -1,15 | 1,24 | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 18,13 | 7.5. | | -0,38 | - | - | - | | MS0088 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR) | EUR | 15,00 | 7.5. | | -1,12 | - | - | - | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 20,63 | 7.5. | | 0,24 | 5,36 | -3,01 | -9,87 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 20,72 | 7.5. | | 0,29 | 5,50 | -2,77 | -9,56 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 40,71 | 7.5. | | 1,24 | 0,20 | 13,15 | 35,16 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 19,63 | 7.5. | | -7,58 | -4,99 | 4,92 | - | |
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