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A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 34,61 | 4.6. |   | 1,11 | 13,29 | - | - |  | WK03UD | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND J | USD | 28,78 | 4.6. | | 1,30 | 13,80 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 34,67 | 4.6. | | 1,11 | 13,37 | - | - | | A3DSW1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND A | EUR | 23,68 | 4.6. |  | 0,13 | 0,77 | 7,49 | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,89 | 4.6. | | -0,42 | 0,70 | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,19 | 4.6. | | -0,80 | 2,41 | - | - | | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 24,65 | 4.6. | | -1,79 | -0,08 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,69 | 4.6. | | -0,58 | 0,23 | - | - | | A3DSW2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND I | EUR | 24,37 | 4.6. | | 0,45 | 1,54 | 9,92 | - | | A407FA | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND J | USD | 31,12 | 4.6. | | -0,22 | 3,84 | - | - | | A3DSW0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND Z | EUR | 24,44 | 4.6. | | 0,49 | 1,62 | 10,19 | - | | A3E1TR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND A USD | USD | 29,83 | 4.6. |  | 0,47 | 4,45 | - | - | | CALV20 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND AH | EUR | 28,19 | 4.6. | | -0,35 | 2,14 | - | - | | A3E1TP | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND I USD | USD | 30,54 | 4.6. | | 0,83 | 5,38 | - | - | | CALV15 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND IH | EUR | 28,87 | 4.6. | | 0,00 | 3,03 | - | - | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,61 | 4.6. | | 0,89 | 5,52 | - | - | | CALV10 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND ZH | EUR | 28,94 | 4.6. | | 0,07 | 3,17 | - | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 35,41 | 4.6. | | 7,17 | 13,09 | 35,46 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 43,83 | 4.6. | | 6,36 | 15,37 | 47,38 | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 38,85 | 4.6. | | 8,13 | 15,59 | 43,41 | - | |
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