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A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 57,09 | 30.4. |   | 0,85 | 12,92 | 14,48 | 10,83 |  | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 28,74 | 30.4. |  | -7,94 | 6,37 | - | - | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 24,82 | 30.4. | | -0,20 | 10,16 | 5,35 | -0,92 | | A3CT8V | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (GBP) | GBP | 27,71 | 30.4. | | 0,25 | 11,60 | - | - | | A2H9VF | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J | USD | 34,24 | 30.4. | | 0,91 | 13,08 | - | - | | MS0075 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND J (GBP) | GBP | 20,93 | 30.4. | | -5,08 | 6,30 | - | - | | MS0078 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND JH (GBP) | GBP | 22,76 | 30.4. | | 0,31 | 11,79 | - | - | | MS0074 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND S | USD | 26,46 | 30.4. | | 0,88 | 13,08 | - | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 57,37 | 30.4. | | 0,88 | 13,00 | 14,74 | 11,20 | | MORG25 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (EUR) | EUR | 19,27 | 30.4. | | -7,93 | 6,41 | 6,23 | - | | MS0076 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z (GBP) | GBP | 19,93 | 30.4. | | -5,10 | 6,24 | - | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 46,22 | 30.4. | | -0,17 | 10,23 | 5,77 | -0,45 | | A2AGBT | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (GBP) | GBP | 50,10 | 30.4. | | 0,28 | 11,63 | 10,40 | 4,86 | | MS0079 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH3 (BRL) | USD | 20,99 | 30.4. | | 10,94 | 5,48 | - | - | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 26,14 | 30.4. | | -12,05 | 0,38 | 18,71 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 30,27 | 30.4. | | -12,03 | 0,40 | - | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 27,45 | 30.4. | | -4,26 | 4,61 | 18,63 | - | | A3DJP3 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND B | USD | 28,82 | 30.4. | | -3,97 | 5,53 | 24,44 | - | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND BH (EUR) | EUR | 26,68 | 30.4. | | -4,68 | 3,57 | 15,40 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 29,36 | 30.4. | | -3,74 | 6,18 | - | - | |
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