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A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,64 | 14.1. |   | -0,25 | 10,67 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,08 | 14.1. | | -0,19 | 14,21 | 55,79 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,19 | 14.1. | | -0,19 | 14,31 | 56,13 | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 28,55 | 14.1. | | 0,92 | 7,37 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 29,15 | 14.1. | | 0,97 | 8,49 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 29,19 | 14.1. | | 0,97 | 8,55 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 24,78 | 14.1. | | 2,52 | 33,37 | 14,99 | -14,29 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,16 | 14.1. | | 2,49 | 30,49 | 7,92 | -22,49 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 26,97 | 14.1. | | 2,63 | 34,85 | 18,71 | -9,65 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,09 | 14.1. | | 2,57 | 34,91 | 18,97 | -9,31 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 29,71 | 14.1. | | 1,82 | 13,35 | 23,84 | -26,88 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 32,13 | 14.1. | | 2,49 | -0,09 | - | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,06 | 14.1. | | 1,87 | 14,79 | 28,60 | -22,17 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,62 | 14.1. | | 2,52 | 1,25 | 19,72 | -18,76 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,42 | 14.1. | | 1,21 | 14,84 | 20,02 | -19,82 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 20,89 | 14.1. | | 1,80 | 1,16 | 11,41 | - | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,81 | 14.1. | | 1,13 | 12,22 | 12,36 | -28,55 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 48,88 | 14.1. | | 1,24 | 16,21 | 24,41 | -14,89 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,59 | 14.1. | | 1,19 | 13,45 | 16,37 | -24,19 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,11 | 14.1. | | 1,24 | 16,32 | 24,72 | -14,55 | |
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