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A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 35,04 | 5.3. |   | -2,48 | 1,30 | - | - |  | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 58,65 | 5.3. | | -2,49 | 1,19 | 12,53 | -32,25 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 46,33 | 5.3. | | -2,87 | -1,30 | 5,01 | -39,80 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 30,17 | 5.3. | | 0,33 | 4,68 | 36,02 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,94 | 5.3. | | 0,34 | 4,70 | 36,01 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,72 | 5.3. | | -1,06 | 10,33 | 38,70 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,47 | 5.3. | | -0,81 | 12,43 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,26 | 5.3. | | -1,17 | 9,92 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,12 | 5.3. | | -0,63 | 13,76 | 51,51 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,23 | 5.3. | | -0,60 | 13,86 | 51,84 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,73 | 5.3. | | -2,46 | 1,05 | 35,20 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,52 | 5.3. | | -2,46 | 1,02 | 35,16 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 31,33 | 5.3. | | -3,87 | 6,53 | 38,08 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 33,96 | 5.3. | | -3,58 | 8,50 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 30,88 | 5.3. | | -3,89 | 6,04 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 35,59 | 5.3. | | -3,37 | 9,81 | 50,61 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 35,70 | 5.3. | | -3,36 | 9,88 | 50,95 | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 32,42 | 5.3. |  | -3,08 | 12,02 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 33,24 | 5.3. | | -2,89 | 13,29 | - | - | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 27,60 | 5.3. | | -2,85 | 13,72 | - | - | |
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