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KAG: MSIM Fund M. (IE)
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A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,79 | 19.9. |   | 9,12 | 14,05 | - | - |  | A3DSW1 | CALVERT SUST.GL.GR.BD.FD.A EUR | EUR | 23,54 | 19.9. |  | 2,35 | 7,78 | - | - | | A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 23,92 | 19.9. |  | 2,93 | 8,63 | - | - | | A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 23,96 | 19.9. | | 2,97 | 8,71 | - | - | | A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 28,22 | 19.9. | | 16,85 | 23,29 | - | - | | A3DJPY | CALVERT SUST.US EQ.S.FD.AH EUR | EUR | 29,39 | 19.9. | | 15,80 | 25,71 | - | - | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,55 | 19.9. | | 12,05 | 18,54 | - | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,27 | 19.9. | | 10,69 | 16,33 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 31,98 | 19.9. | | 11,23 | 17,36 | - | - | | MSIF02 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND BH (EUR) | EUR | 30,71 | 19.9. | | 9,72 | 14,98 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,10 | 19.9. | | 12,82 | 19,67 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,15 | 19.9. | | 12,91 | 19,80 | - | - | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 43,97 | 19.9. | | 9,27 | 6,31 | - | - | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 35,99 | 19.9. | | 7,88 | 4,32 | - | - | | MORG26 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 26,57 | 19.9. | | 10,25 | 4,16 | - | - | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 25,27 | 19.9. | | - | - | - | - | | 987350 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - B | USD | 14,48 | 19.9. | | 5,62 | 12,42 | - | - | | A0QZ05 | MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND - IX | USD | 15,38 | 19.9. | | - | - | - | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 29,18 | 19.9. | | - | - | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 29,44 | 19.9. | | - | - | - | - | |
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