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KAG: MSIM Fund M. (IE)
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A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 29,46 | 19.9. |   | - | - | - | - |  | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 32,57 | 19.9. | | 15,74 | 23,09 | - | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND B | USD | 30,53 | 19.9. | | 15,47 | 26,79 | - | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,58 | 19.9. | | 14,00 | 24,31 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 31,91 | 19.9. | | 16,97 | 29,09 | - | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND Z | USD | 31,97 | 19.9. | | 17,06 | 29,17 | - | - | | A3DNCC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND A | USD | 23,72 | 19.9. | | 7,48 | 8,31 | - | - | | A3DNCD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND B | USD | 23,22 | 19.9. | | 6,71 | 7,25 | - | - | | A3DNA7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND BH (EUR) | EUR | 21,87 | 19.9. | | 5,25 | 5,04 | - | - | | A3DNCB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND I | USD | 24,34 | 19.9. | | 8,42 | 9,59 | - | - | | A3DNCE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND Z | USD | 24,39 | 19.9. | | 8,54 | 9,72 | - | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 36,13 | 19.9. | | 13,05 | 24,29 | - | - | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 29,80 | 19.9. | | 11,69 | 18,25 | - | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 31,58 | 19.9. | | 13,07 | 20,40 | - | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 31,91 | 19.9. | | 14,45 | 20,92 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,68 | 19.9. | | 13,45 | 23,25 | - | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 29,91 | 19.9. | | 14,20 | 24,57 | - | - | | A3DJPG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 28,01 | 19.9. | | 12,63 | 21,99 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 28,00 | 19.9. | | 15,04 | 21,74 | - | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 31,21 | 19.9. | | 15,64 | 26,77 | - | - | |
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