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A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 34,91 | 4.6. |   | 7,05 | 12,72 | - | - |  | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 38,26 | 4.6. | | 7,96 | 15,17 | - | - | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 36,39 | 4.6. | | 7,50 | 13,86 | 38,15 | - | | A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 36,50 | 4.6. | | 7,51 | 13,92 | 38,47 | - | | A3DJPD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A | USD | 36,38 | 4.6. | | 3,56 | 13,65 | 50,52 | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 36,20 | 4.6. |  | 4,35 | 11,42 | 38,33 | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 32,78 | 4.6. | | 2,50 | 10,93 | 41,11 | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 35,86 | 4.6. | | 3,40 | 13,27 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 32,39 | 4.6. | | 2,40 | 10,62 | - | - | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 32,11 | 4.6. | | 4,63 | 12,12 | 41,08 | - | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 37,50 | 4.6. | | 3,85 | 14,47 | 53,81 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 45,61 | 4.6. | | 34,03 | 60,26 | 92,37 | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 43,58 | 4.6. | | 35,05 | 57,05 | 76,80 | - | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 41,16 | 4.6. | | 32,43 | 56,09 | 79,82 | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 44,88 | 4.6. | | 33,81 | 59,60 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 40,54 | 4.6. | | 32,22 | 55,44 | - | - | | A3DJPV | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND I | USD | 47,09 | 4.6. | | 34,47 | 61,49 | 97,03 | - | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 47,24 | 4.6. | | 34,51 | 61,67 | 97,49 | - | | A2QAQA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND A | EUR | 24,66 | 4.6. |  | 0,04 | 1,23 | 13,22 | -2,80 | | A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,77 | 4.6. | | 0,39 | 2,02 | 15,82 | 0,94 | |
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