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A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 25,56 | 30.4. |   | -15,81 | -2,81 | 15,60 | - |  | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 29,30 | 30.4. | | -15,78 | -2,79 | - | - | | A3DJPY | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR) | EUR | 26,88 | 30.4. | | -8,42 | 1,17 | 15,71 | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 28,19 | 30.4. | | -8,03 | 2,21 | 21,20 | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 26,06 | 30.4. | | -8,72 | 0,15 | 12,23 | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 28,76 | 30.4. | | -7,82 | 2,86 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 26,59 | 30.4. | | -8,53 | 0,83 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 29,65 | 30.4. | | -7,55 | 3,89 | 27,36 | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 29,72 | 30.4. | | -7,53 | 3,95 | 27,61 | - | | MS0086 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND ZH (EUR) | EUR | 24,73 | 30.4. | | -8,10 | 2,19 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 18,84 | 30.4. | | -1,46 | 5,02 | -9,73 | -15,29 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 15,57 | 30.4. | | -2,14 | 2,91 | -15,88 | -22,81 | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 17,50 | 30.4. | | -1,80 | 3,92 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,45 | 30.4. | | -2,50 | 1,83 | - | - | | MS0087 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND C | USD | 17,89 | 30.4. | | -1,70 | - | - | - | | MS0088 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR) | EUR | 14,80 | 30.4. | | -2,44 | - | - | - | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 20,34 | 30.4. | | -1,17 | 6,05 | -6,91 | -10,75 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 20,43 | 30.4. | | -1,11 | 6,19 | -6,63 | -10,43 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 40,00 | 30.4. | | -0,52 | 0,35 | 0,38 | 32,01 | | A2QQA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A (EUR) | EUR | 19,29 | 30.4. |  | -9,18 | -5,49 | -7,08 | - | |
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