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KAG: MSIM Fund M. (IE)
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A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 28,39 | 26.2. |   | 2,97 | 8,90 | - | - |  | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 31,09 | 26.2. | | 3,43 | 10,40 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 28,89 | 26.2. | | 3,07 | 8,41 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,51 | 26.2. | | 2,49 | 16,58 | - | - | | MS0081 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND J | USD | 31,09 | 26.2. | | 3,63 | 11,75 | - | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 32,08 | 26.2. | | 3,62 | 12,84 | - | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 35,93 | 26.2. | | 2,42 | 16,62 | - | - | | A3DJPM | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND B | USD | 31,53 | 26.2. | | 3,34 | 11,65 | - | - | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 29,32 | 26.2. | | 2,95 | 9,69 | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 32,08 | 26.2. | | 3,45 | 12,21 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 29,84 | 26.2. | | 3,04 | 10,36 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 33,21 | 26.2. | | 3,65 | 13,66 | - | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 33,29 | 26.2. | | 3,67 | 13,77 | - | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 29,47 | 26.2. | | 5,21 | 21,73 | - | - | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 27,04 | 26.2. | | 6,21 | 16,55 | - | - | | A3DJPU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 25,22 | 26.2. | | 5,79 | 14,22 | - | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 27,49 | 26.2. | | 6,30 | 15,07 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 25,65 | 26.2. | | 5,99 | 12,90 | - | - | | MS0082 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND J | USD | 30,52 | 26.2. | | 6,53 | 16,71 | - | - | | MS0083 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND ZH (EUR) | EUR | 28,43 | 26.2. | | 6,08 | 14,31 | - | - | |
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