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A2QAP7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND I | EUR | 25,64 | 7.10. |  | 3,14 | 4,40 | 19,48 | 2,03 |  | A2QAQC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO CORPORATE BOND FUND Z | EUR | 25,73 | 7.10. |  | 3,21 | 4,47 | 19,79 | 2,35 |  | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,86 | 7.10. |  | 1,69 | 2,37 | 12,83 | -9,00 |  | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,77 | 7.10. |  | 2,28 | 3,17 | 15,44 | -5,52 |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,86 | 7.10. |  | 2,36 | 3,25 | 15,71 | -5,17 |  | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,76 | 7.10. |  | -1,98 | 4,57 | 41,65 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,80 | 7.10. |  | 8,35 | 8,72 | 58,84 | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,28 | 7.10. |  | 9,87 | 10,62 | - | - |  | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,39 | 7.10. |  | 7,98 | 8,28 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,51 | 7.10. |  | 10,73 | 11,77 | 73,73 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,60 | 7.10. |  | 10,77 | 11,81 | 74,08 | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 23,66 | 30.9. |  | 23,74 | 17,65 | 21,83 | -5,77 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 19,37 | 30.9. |  | 21,75 | 15,16 | 13,67 | -14,56 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,66 | 30.9. |  | 24,68 | 18,91 | 25,72 | -0,74 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 25,77 | 30.9. |  | 24,73 | 18,98 | 26,01 | -0,39 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,45 | 7.10. |  | 8,06 | 1,88 | 26,20 | -2,71 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,43 | 7.10. |  | -3,81 | -4,04 | 3,86 | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,25 | 7.10. |  | 6,10 | -0,46 | 17,54 | -13,16 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 47,66 | 7.10. |  | 9,04 | 3,09 | 30,79 | 3,27 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,77 | 7.10. |  | 6,97 | 0,65 | 19,79 | -7,85 |  |
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