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A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 22,97 | 7.11. |   | 2,68 | 8,66 | -9,14 | - |  | A2QAQB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND Z | EUR | 23,04 | 7.11. | | 2,72 | 8,73 | -8,93 | - | | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,75 | 7.11. |  | -1,43 | 7,56 | - | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 34,17 | 7.11. | | 23,45 | 32,39 | - | - | | A3DJPZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND B | USD | 31,41 | 7.11. | | 19,52 | 32,70 | - | - | | A3DJQ0 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND BH (EUR) | EUR | 29,34 | 7.11. | | 17,69 | 30,05 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 32,78 | 7.11. | | 21,23 | 34,90 | - | - | | A3DJQ2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z | USD | 32,84 | 7.11. | | 21,32 | 34,98 | - | - | | MS0012 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | USD | 18,25 | 7.11. | | 10,61 | 10,07 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 15,23 | 7.11. | | 8,79 | 7,94 | - | - | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 43,13 | 7.11. | | 9,02 | 18,52 | -26,55 | 34,32 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 34,74 | 7.11. | | 7,26 | 16,15 | -32,00 | 19,92 | | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 38,16 | 7.11. | | 8,07 | 17,34 | - | - | | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 30,70 | 7.11. | | 6,41 | 15,07 | - | - | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 46,80 | 7.11. | | 10,14 | 19,97 | -23,87 | 42,64 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 41,95 | 7.11. | | 8,37 | 17,54 | -29,50 | 27,35 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 49,84 | 7.11. | | 10,24 | 20,07 | -23,66 | 43,14 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 37,03 | 7.11. | | 8,43 | 17,63 | -29,36 | 27,78 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 40,84 | 7.11. | | 8,47 | 15,01 | 1,29 | 6,05 | | MS0013 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR) | EUR | 27,66 | 7.11. | | 11,08 | 13,59 | - | - | |
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