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A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 48,07 | 26.1. |   | 0,78 | 7,47 | 2,98 | -38,69 |  | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,93 | 26.1. | | -0,47 | -0,23 | 38,37 | - | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A (EUR) | EUR | 34,65 | 26.1. | | -0,49 | -0,26 | 38,32 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 32,27 | 26.1. |  | 0,66 | 10,29 | 41,41 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 35,01 | 26.1. | | 0,75 | 12,28 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,82 | 26.1. | | 0,60 | 9,91 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,65 | 26.1. | | 0,83 | 13,64 | 54,58 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 36,76 | 26.1. | | 0,85 | 13,74 | 54,97 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 29,97 | 26.1. | | -1,67 | -1,38 | 40,84 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,80 | 26.1. | | -1,67 | -1,39 | 40,83 | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,42 | 26.1. | | -0,52 | 9,16 | 44,35 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 35,06 | 26.1. | | -0,45 | 11,02 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 31,96 | 26.1. | | -0,53 | 8,63 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,70 | 26.1. | | -0,35 | 12,37 | 57,38 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 36,81 | 26.1. | | -0,35 | 12,47 | 57,78 | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 34,06 | 26.1. | | 1,82 | 15,58 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,87 | 26.1. | | 1,87 | 16,82 | - | - | | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,95 | 26.1. | | 1,90 | 17,35 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,93 | 26.1. | | 1,87 | 16,94 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,75 | 26.1. |  | 0,42 | 0,68 | 6,50 | - | |
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