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A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,49 | 29.1. |  | -0,73 | 6,03 | - | - |  | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 35,98 | 29.1. |  | -0,47 | 9,43 | 53,30 | - |  | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 36,09 | 29.1. |  | -0,47 | 9,53 | 53,71 | - |  | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 27,63 | 29.1. |  | -2,33 | 0,18 | - | - |  | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 28,22 | 29.1. |  | -2,25 | 1,22 | - | - |  | A3ELZY | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND Z | USD | 28,27 | 29.1. |  | -2,21 | 1,33 | - | - |  | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,22 | 29.1. |  | 4,34 | 36,55 | 17,58 | -9,57 |  | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,49 | 29.1. |  | 4,17 | 33,49 | 10,34 | -18,33 |  | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 27,45 | 29.1. |  | 4,45 | 37,94 | 21,30 | -4,72 |  | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,57 | 29.1. |  | 4,39 | 38,06 | 21,56 | -4,37 |  | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 30,46 | 29.1. |  | 4,39 | 11,49 | 26,55 | -26,43 |  | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 32,07 | 29.1. |  | 2,30 | -3,11 | - | - |  | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 32,88 | 29.1. |  | 4,48 | 12,91 | 31,36 | -21,68 |  | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 27,58 | 29.1. |  | 2,38 | -1,82 | 19,81 | -20,22 |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 46,49 | 29.1. |  | 5,92 | 18,23 | 23,35 | -15,53 |  | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 21,29 | 29.1. |  | 3,75 | 2,70 | 12,23 | -14,84 |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 36,40 | 29.1. |  | 5,75 | 15,59 | 15,52 | -24,75 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 51,19 | 29.1. |  | 6,03 | 19,66 | 27,88 | -10,32 |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 44,57 | 29.1. |  | 5,89 | 16,83 | 19,68 | -20,14 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 54,56 | 29.1. |  | 6,00 | 19,75 | 28,17 | -9,98 |  |
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