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KAG: MSIM Fund M. (IE)
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A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 27,94 | 5.5. |   | -0,32 | 6,28 | - | - |  | MS0081 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND J | USD | 30,24 | 5.5. | | 0,80 | 9,64 | - | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 27,04 | 5.5. | | -3,46 | 7,39 | - | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 27,25 | 5.5. | | 5,38 | 12,46 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 25,33 | 5.5. | | 4,67 | 10,27 | - | - | | MS0082 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND J | USD | 30,35 | 5.5. | | 5,93 | 14,18 | - | - | | MS0083 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND ZH (EUR) | EUR | 28,16 | 5.5. | | 5,07 | 11,75 | - | - | | 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 | - | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 30,52 | 5.5. | | -12,27 | 1,06 | - | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 29,88 | 5.5. | | -4,23 | 5,92 | - | - | |
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