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A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 29,32 | 26.2. |   | 2,95 | 9,69 | - | - |  | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 32,08 | 26.2. | | 3,45 | 12,21 | - | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 29,84 | 26.2. | | 3,04 | 10,36 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 33,21 | 26.2. | | 3,65 | 13,66 | - | - | | A3DJPQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND Z | USD | 33,29 | 26.2. | | 3,67 | 13,77 | - | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 29,47 | 26.2. | | 5,21 | 21,73 | - | - | | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 27,04 | 26.2. | | 6,21 | 16,55 | - | - | | A3DJPU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND BH (EUR) | EUR | 25,22 | 26.2. | | 5,79 | 14,22 | - | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 27,49 | 26.2. | | 6,30 | 15,07 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 25,65 | 26.2. | | 5,99 | 12,90 | - | - | | MS0082 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND J | USD | 30,52 | 26.2. | | 6,53 | 16,71 | - | - | | MS0083 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND ZH (EUR) | EUR | 28,43 | 26.2. | | 6,08 | 14,31 | - | - | | A2QAP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A | EUR | 22,61 | 26.2. | | 0,58 | 4,68 | -4,32 | - | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 24,99 | 26.2. |  | 1,67 | 1,26 | - | - | | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,40 | 26.2. | | 0,69 | 5,45 | -2,13 | - | | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,48 | 26.2. | | 0,73 | 5,58 | -1,88 | - | | A40CD2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND AH2 (EUR) | EUR | 25,73 | 26.2. | | 0,63 | - | - | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,47 | 26.2. | | 1,54 | 0,45 | - | - | | MS0085 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND BH2 (EUR) | EUR | 25,54 | 26.2. | | 0,55 | - | - | - | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 24,88 | 26.2. | | 1,68 | 0,61 | - | - | |
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