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A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 33,47 | 27.2. |   | -2,90 | -4,01 | 33,99 | - |  | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 31,30 | 27.2. | | -2,61 | 6,35 | 40,11 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,00 | 27.2. | | -2,35 | 8,28 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 30,88 | 27.2. | | -2,65 | 6,01 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,34 | 27.2. | | -2,24 | 9,34 | 52,26 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 35,45 | 27.2. | | -2,23 | 9,45 | 52,60 | - | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 26,68 | 27.2. | | -5,69 | -2,34 | - | - | | A4021D | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND C | USD | 26,41 | 27.2. | | -5,75 | -2,80 | - | - | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 27,28 | 27.2. | | -5,51 | -1,30 | - | - | | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 27,32 | 27.2. | | -5,50 | -1,23 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,21 | 27.2. | | 4,30 | 33,39 | 24,80 | -10,86 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,46 | 27.2. | | 4,02 | 30,40 | 17,32 | -19,48 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,46 | 27.2. | | 4,49 | 34,81 | 28,80 | -6,09 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,59 | 27.2. | | 4,47 | 34,91 | 29,11 | -5,71 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 29,95 | 27.2. | | 2,64 | 6,66 | 31,53 | -29,73 | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 31,99 | 27.2. | | 2,04 | -5,77 | 24,23 | - | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,37 | 27.2. | | 2,86 | 8,04 | 36,58 | -25,19 | | A2PZ68 | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND J | USD | 31,59 | 27.2. | | 2,90 | 8,33 | - | - | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,55 | 27.2. | | 2,26 | -4,47 | 22,88 | -23,37 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 46,67 | 27.2. | | 6,33 | 24,25 | 28,96 | -18,45 | |
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