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KAG: MSIM Fund M. (IE)
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MS0076 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (GBP) | GBP | 21,39 | 26.2. |   | 1,86 | 24,29 | - | - |  | MS0079 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH3 (BRL) | USD | 20,88 | 26.2. | | 10,36 | 8,64 | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 29,31 | 26.2. | | 2,27 | 6,31 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 29,72 | 26.2. | | 2,48 | 7,45 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 29,74 | 26.2. | | 2,45 | 7,52 | - | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 35,09 | 26.2. | | 1,98 | 16,38 | - | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND B | USD | 30,88 | 26.2. | | 2,90 | 11,40 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,70 | 26.2. | | 2,54 | 9,46 | - | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND C | USD | 31,42 | 26.2. | | 3,02 | 10,79 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND CH (EUR) | EUR | 29,13 | 26.2. | | 2,64 | 8,73 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 32,53 | 26.2. | | 3,20 | 13,42 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z | USD | 32,60 | 26.2. | | 3,20 | 13,51 | - | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 36,15 | 26.2. | | 10,52 | 9,68 | - | - | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 31,48 | 26.2. | | 9,15 | 12,27 | - | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 33,61 | 26.2. | | 9,44 | 14,24 | - | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 32,08 | 26.2. | | 9,26 | 11,31 | - | - | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 34,20 | 26.2. | | 9,55 | 13,06 | - | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,67 | 26.2. | | 2,36 | 15,80 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 29,12 | 26.2. | | 3,04 | 9,72 | - | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 30,52 | 26.2. | | 3,32 | 10,90 | - | - | |
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