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A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 27,14 | 30.4. |   | -4,37 | 4,18 | - | - |  | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 30,46 | 30.4. | | -3,36 | 7,44 | 31,35 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 30,53 | 30.4. | | -3,36 | 7,54 | 31,65 | - | | A3DJPK | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A | EUR | 26,49 | 30.4. | | -12,31 | 0,19 | 21,35 | - | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 30,76 | 30.4. | | -12,31 | 0,20 | - | - | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 27,87 | 30.4. | | -4,65 | 4,30 | 21,49 | - | | A3DJPM | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND B | USD | 29,21 | 30.4. | | -4,26 | 5,34 | 27,22 | - | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 27,07 | 30.4. | | -4,95 | 3,44 | 18,11 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 29,75 | 30.4. | | -4,06 | 5,95 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 27,58 | 30.4. | | -4,77 | 4,08 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 30,86 | 30.4. | | -3,68 | 7,23 | 34,23 | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 30,94 | 30.4. | | -3,64 | 7,32 | 34,58 | - | | A3E11Q | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND A | USD | 27,13 | 30.4. | | -5,34 | -0,80 | - | - | | A3E11P | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND I | USD | 27,55 | 30.4. | | -5,00 | 0,25 | - | - | | A3E11N | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL EQUITY FUND Z | USD | 27,58 | 30.4. | | -4,99 | 0,33 | - | - | | A3DJP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A | EUR | 29,53 | 30.4. | | -0,37 | 1,69 | 22,73 | - | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 35,71 | 30.4. | | 9,17 | 7,98 | - | - | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 31,66 | 30.4. | | 0,35 | 3,57 | 31,31 | - | | A3DJP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND B | EUR | 28,65 | 30.4. | | -0,66 | 0,70 | 19,13 | - | | A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 30,72 | 30.4. | | 0,03 | 2,61 | 27,42 | - | |
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