A2AL10

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z

USD

 69,91

2.2.

 0,42

 17,79

 58,17  

 60,16  

973395

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I

USD

 112,62

2.2.

 6,23

 36,89

 58,15  

 30,08  

A2QQ7F

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR)

EUR

 30,53

2.2.

 -2,37

 -9,75

 56,08  

 22,12  

A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 154,64

2.2.

 -8,46

 -0,78

 55,07  

 -21,70  

986715

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A

USD

 92,43

2.2.

 6,17

 35,95

 54,88  

 25,62  

A2ANTF

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A

USD

 83,30

2.2.

 -1,56

 11,99

 54,75  

 78,72  

A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 62,69

2.2.

 -8,47

 -0,89

 54,56  

 -22,03  

A2AL1Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A

USD

 64,09

2.2.

 0,33

 16,72

 53,84  

 52,92  

A3DJPQ

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND Z

USD

 36,65

2.2.

 -0,79

 14,10

 53,16  

 -  

A3DJPP

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I

USD

 36,53

2.2.

 -0,81

 13,98

 52,78  

 -  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 86,35

2.2.

 -8,53

 -1,69

 51,15  

 -24,87  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 36,30

2.2.

 0,53

 16,53

 51,12  

 -  

A3DJP6

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z

USD

 36,64

2.2.

 0,52

 15,18

 50,78  

 -  

A3DJPW

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z

USD

 37,87

2.2.

 7,83

 40,57

 50,76  

 -  

A3DJP5

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I

USD

 36,53

2.2.

 0,50

 15,09

 50,39  

 -  

A3DJPV

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I

USD

 37,76

2.2.

 7,82

 40,48

 50,38  

 -  

A3CSCR

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR)

EUR

 21,40

2.2.

 -9,01

 -12,72

 49,55  

 -  

A3DJQ2

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z

USD

 36,05

2.2.

 -0,58

 12,55

 49,40  

 -  

A3DJQ1

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I

USD

 35,94

2.2.

 -0,58

 12,45

 49,00  

 -  

A3DJPD

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A

USD

 35,30

2.2.

 0,48

 15,70

 47,82  

 -