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A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 28,11 | 29.1. |   | 2,55 | 15,11 | - | - |  | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH (EUR) | EUR | 25,69 | 29.1. | | 2,35 | 12,13 | - | - | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,99 | 29.1. | | 0,58 | 2,28 | - | - | | A3E1TR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND A USD | USD | 29,79 | 29.1. |  | 0,34 | 6,24 | - | - | | CALV20 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND AH | EUR | 28,34 | 29.1. | | 0,18 | 3,85 | - | - | | A3E1TP | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND I USD | USD | 30,41 | 29.1. | | 0,40 | 7,27 | - | - | | CALV15 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND IH | EUR | 28,94 | 29.1. | | 0,24 | 4,93 | - | - | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,46 | 29.1. | | 0,40 | 7,33 | - | - | | CALV10 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND ZH | EUR | 29,00 | 29.1. | | 0,28 | 5,03 | - | - | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,15 | 29.1. | | 1,66 | 7,21 | - | - | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 36,09 | 29.1. | | 1,83 | 9,60 | - | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 32,14 | 29.1. | | 0,50 | 10,52 | - | - | | A400KW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C | USD | 34,91 | 29.1. | | 0,66 | 12,54 | - | - | | A400KS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 31,77 | 29.1. | | 0,44 | 10,12 | - | - | | A400KG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C | USD | 36,86 | 29.1. | | 9,90 | 39,52 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 33,63 | 29.1. | | 9,69 | 36,26 | - | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,63 | 29.1. | | -0,55 | 8,32 | - | - | | A400KA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND CH (EUR) | EUR | 31,49 | 29.1. | | -0,73 | 6,03 | - | - | | 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 | - | - | |
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