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KAG: MSIM Fund M. (IE)
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A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,38 | 5.5. |   | 0,60 | 4,61 | 2,95 | - |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,45 | 5.5. | | 0,60 | 4,64 | 3,17 | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND A | EUR | 23,41 | 5.5. | | -1,60 | 2,27 | - | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,62 | 5.5. | | 0,20 | 2,48 | - | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,84 | 5.5. | | 7,22 | 6,47 | - | - | | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,38 | 5.5. | | -0,08 | 1,52 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 26,30 | 5.5. | | 7,48 | 7,17 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,51 | 5.5. | | 6,57 | 4,88 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,54 | 5.5. | | 0,12 | 2,16 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND I | EUR | 23,89 | 5.5. | | -1,32 | 3,02 | - | - | | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND J | USD | 29,65 | 5.5. | | 7,98 | 8,61 | - | - | | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,42 | 5.5. | | 0,65 | 4,02 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND Z | EUR | 23,95 | 5.5. | | -1,28 | 3,10 | - | - | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 26,63 | 5.5. |  | -12,29 | 1,06 | 18,99 | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 30,52 | 5.5. | | -12,27 | 1,06 | - | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 27,93 | 5.5. | | -4,84 | 4,18 | 18,50 | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 29,29 | 5.5. | | -4,44 | 5,25 | 24,11 | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 27,08 | 5.5. | | -5,15 | 3,16 | 14,94 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 29,88 | 5.5. | | -4,23 | 5,92 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 27,63 | 5.5. | | -4,95 | 3,87 | - | - | |
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