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KAG: MSIM Fund M. (IE)
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A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,82 | 6.2. |   | 0,72 | -0,71 | 6,67 | - |  | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 26,17 | 6.2. | | 0,65 | 1,59 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,81 | 6.2. | | 1,46 | 12,87 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,41 | 6.2. | | 1,24 | 9,95 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,97 | 6.2. | | 0,50 | 1,09 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,45 | 6.2. | | 0,78 | 0,04 | 9,10 | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,52 | 6.2. | | 0,82 | 0,12 | 9,37 | - | | A3E1TR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND A USD | USD | 29,75 | 6.2. | | 0,20 | 5,80 | - | - | | CALV20 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND AH | EUR | 28,29 | 6.2. |  | 0,00 | 3,40 | - | - | | A3E1TP | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND I USD | USD | 30,37 | 6.2. | | 0,26 | 6,79 | - | - | | CALV15 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND IH | EUR | 28,89 | 6.2. | | 0,07 | 4,41 | - | - | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,42 | 6.2. | | 0,26 | 6,85 | - | - | | CALV10 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND ZH | EUR | 28,95 | 6.2. | | 0,10 | 4,51 | - | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 34,01 | 6.2. | | 2,94 | 7,42 | 35,44 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 42,75 | 6.2. | | 3,74 | 22,49 | 48,95 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 37,05 | 6.2. | | 3,12 | 9,78 | 43,44 | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,56 | 6.2. | | 2,91 | 7,05 | - | - | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 36,53 | 6.2. | | 3,08 | 9,40 | - | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,87 | 6.2. | | 3,01 | 8,12 | 38,10 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,97 | 6.2. | | 3,00 | 8,20 | 38,44 | - | |
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