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A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 34,57 | 7.11. |   | 14,58 | 25,30 | -5,57 | 20,71 |  | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,71 | 7.11. | | 14,52 | 28,17 | - | - | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - I | USD | 58,24 | 7.11. | | 14,51 | 25,17 | -6,47 | 18,59 | | A3DJPM | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND B | USD | 30,96 | 7.11. | | 14,37 | 26,47 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,91 | 7.11. | | 14,36 | 27,47 | - | - | | A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 32,06 | 7.11. | | 14,09 | 18,83 | 19,49 | - | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 30,39 | 7.11. | | 14,03 | 18,80 | - | - | | A3DJPR | CALVERT SUST.EM.EQ.SEL.FD.A USD | USD | 27,56 | 7.11. | | 13,84 | 19,05 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,42 | 7.11. | | 13,83 | 24,61 | - | - | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 38,13 | 7.11. | | 13,79 | 24,49 | 5,80 | - | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 39,25 | 7.11. | | 13,77 | 20,25 | 6,14 | 21,59 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,37 | 7.11. | | 13,74 | 24,51 | - | - | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 41,82 | 7.11. | | 13,73 | 24,39 | 6,06 | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,53 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,76 | | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 60,55 | 7.11. | | 13,72 | 24,38 | 12,66 | 57,74 | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 46,66 | 7.11. | | 13,69 | 25,40 | -15,91 | 63,49 | | A3DJPL | CALVERT SUST.DIV.EQ.A.INCL.FD.AH EUR | EUR | 29,71 | 7.11. | | 13,66 | 25,31 | - | - | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 71,08 | 7.11. | | 13,64 | 24,27 | 12,38 | 57,26 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - A | USD | 49,68 | 7.11. | | 13,63 | 24,11 | -8,29 | 15,03 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,31 | 7.11. | | 13,51 | 19,82 | 4,34 | 19,52 | |
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