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A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 25,66 | 19.9. |   | 6,08 | 10,20 | - | - |  | A3DJPU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 24,15 | 19.9. | | 4,71 | 8,18 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,32 | 19.9. |  | 2,34 | 8,67 | -11,43 | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 26,17 | 19.9. |  | 2,99 | 13,52 | - | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,03 | 19.9. | | 2,91 | 9,41 | -9,44 | - | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,09 | 19.9. | | 2,94 | 9,54 | -9,20 | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 25,64 | 19.9. | | 2,23 | 11,41 | - | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 32,35 | 19.9. | | 15,21 | 21,07 | - | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 30,64 | 19.9. | | 15,03 | 25,18 | - | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 28,67 | 19.9. | | 13,48 | 22,68 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 31,90 | 19.9. | | 16,38 | 27,25 | - | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 31,96 | 19.9. | | 16,51 | 27,38 | - | - | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 15,69 | 19.9. | | -5,94 | -9,24 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 13,12 | 19.9. | | -7,29 | -11,03 | - | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,78 | 19.9. | | 13,20 | 22,72 | -22,09 | 45,30 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,17 | 19.9. | | 11,67 | 20,25 | -27,80 | 29,60 | | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 39,67 | 19.9. | | 11,21 | 19,80 | - | - | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 32,00 | 19.9. | | 9,81 | 17,42 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,51 | 19.9. | | 14,17 | 24,19 | -19,26 | 54,29 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 43,60 | 19.9. | | 12,63 | 21,69 | -25,15 | 37,63 | |
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