A3EHA5

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR)

EUR

 14,27

6.2.

 3,41

 13,43

 -  

 -  

A3EHA8

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZHR (EUR)

EUR

 9,48

6.2.

 3,42

 13,40

 -  

 -  

A1C8DG

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR)

EUR

 29,39

6.2.

 6,87

 13,34

 13,65  

 3,78  

MS0117

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR)

EUR

 31,11

6.2.

 3,39

 13,25

 -  

 -  

A0RJP2

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z

USD

 58,58

6.2.

 2,07

 13,24

 40,92  

 19,53  

974537

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I

USD

 136,48

6.2.

 2,06

 13,16

 40,57  

 19,09  

A400KR

MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C

USD

 27,81

6.2.

 1,46

 12,87

 -  

 -  

A2AL1Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A

USD

 63,83

6.2.

 -0,08

 12,75

 55,15  

 48,68  

WK03MO

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C

USD

 28,78

6.2.

 1,30

 12,64

 -  

 -  

MS0116

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR)

EUR

 30,66

6.2.

 3,27

 12,39

 -  

 -  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,95

6.2.

 -0,44

 12,34

 51,37  

 -  

WK02H9

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AYM

USD

 26,01

6.2.

 1,97

 12,29

 -  

 -  

A12C2M

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX

USD

 47,12

6.2.

 1,99

 12,26

 -  

 -  

986758

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A

USD

 113,11

6.2.

 1,98

 12,26

 37,24  

 14,43  

A1J2X7

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR)

EUR

 35,86

6.2.

 4,18

 12,20

 14,09  

 -32,72  

A3DJPD

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A

USD

 34,96

6.2.

 -0,48

 11,55

 48,07  

 -  

A3DJP6

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z

USD

 36,38

6.2.

 -0,19

 11,49

 51,39  

 -  

A3DJP5

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I

USD

 36,28

6.2.

 -0,19

 11,43

 51,10  

 -  

A400KW

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C

USD

 34,50

6.2.

 -0,52

 11,18

 -  

 -  

A0RJP3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR)

EUR

 42,64

6.2.

 1,89

 10,70

 32,79  

 8,33