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A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,61 | 26.2. |  | 0,58 | 4,68 | -4,32 | - |  | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 24,99 | 26.2. |  | 1,67 | 1,26 | - | - |  | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,40 | 26.2. |  | 0,69 | 5,45 | -2,13 | - |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,48 | 26.2. |  | 0,73 | 5,58 | -1,88 | - |  | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,73 | 26.2. |  | 0,63 | - | - | - |  | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,47 | 26.2. |  | 1,54 | 0,45 | - | - |  | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,54 | 26.2. |  | 0,55 | - | - | - |  | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 24,88 | 26.2. |  | 1,68 | 0,61 | - | - |  | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 23,31 | 26.2. |  | 1,35 | -1,27 | - | - |  | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,67 | 26.2. |  | 0,63 | - | - | - |  | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND J | USD | 27,98 | 26.2. |  | 1,89 | 1,93 | - | - |  | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,48 | 26.2. |  | 0,88 | 4,42 | - | - |  | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 34,89 | 26.2. |  | 0,29 | 15,91 | - | - |  | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 31,03 | 26.2. |  | 1,24 | 11,02 | - | - |  | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 28,79 | 26.2. |  | 0,84 | 8,81 | - | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 31,62 | 26.2. |  | 1,35 | 10,60 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 29,34 | 26.2. |  | 0,93 | 8,55 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 32,54 | 26.2. |  | 1,47 | 12,83 | - | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 32,62 | 26.2. |  | 1,49 | 12,95 | - | - |  | MS0086 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH (EUR) | EUR | 27,22 | 26.2. |  | 1,15 | 9,94 | - | - |  |
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