Società: MORGAN STANLEY INVESTMENT FUNDS

Fondo	Valore	Var %	Data
MSIF CALVERT GLOBAL GREEN BOND CH EUR	24,9000	-0,52%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A $	35,6500	-1,49%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT A EUR	30,9400	-0,99%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B $	34,5400	-1,51%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT B EUR	29,9700	-0,99%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C $	35,2700	-1,48%	13/06/2025
MSIF CALVERT SUST. DEV. EUROPE EQ. SELECT C EUR	30,6000	-1,00%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A $	31,8600	-0,81%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT A EUR	27,6400	-0,32%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT AH EUR	29,3800	-0,81%	13/06/2025

MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B $	30,8600	-0,84%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT B EUR	26,7800	-0,30%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT BH EUR	28,5500	-0,83%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C $	31,5100	-0,82%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT C EUR	27,3400	-0,33%	13/06/2025
MSIF CALVERT SUST. DEV. MARKETS EQ. SELECT CH EUR	29,1100	-0,82%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT A $	31,6400	-0,69%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT A EUR	27,4500	-0,22%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT AH EUR	29,2100	-0,71%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT B $	30,6600	-0,68%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT B EUR	26,6000	-0,19%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT BH EUR	28,2900	-0,70%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT C $	31,3000	-0,67%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT C EUR	27,1500	-0,22%	13/06/2025
MSIF CALVERT SUST. US EQ. SELECT CH EUR	28,8900	-0,69%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $	28,9800	-1,19%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR	25,1400	-0,71%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR	26,8200	-1,22%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $	28,1100	-1,20%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR	24,3900	-0,73%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR	26,0500	-1,21%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $	28,6300	-1,21%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR	24,8400	-0,72%	13/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT CH EUR	26,5200	-1,23%	13/06/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP $	28,1200	-0,64%	13/06/2025
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A CAP EUR	24,4000	-0,16%	13/06/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $	26,2200	-0,68%	13/06/2025
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP EUR	22,7500	-0,18%	13/06/2025
MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND BH EUR	23,2900	-0,81%	17/01/2024
MSIF CHINA A-SHARES A $	19,3900	-0,56%	13/06/2025
MSIF CHINA A-SHARES A EUR	16,8200	-0,06%	13/06/2025
MSIF CHINA A-SHARES AH (EUR)	15,9900	-0,56%	13/06/2025
MSIF CHINA A-SHARES B $	17,9900	-0,55%	13/06/2025
MSIF CHINA A-SHARES B EUR	15,6100	-0,06%	13/06/2025
MSIF CHINA A-SHARES BH (EUR)	14,8300	-0,60%	13/06/2025
MSIF CHINA A-SHARES C $	18,4000	-0,54%	13/06/2025
MSIF CHINA A-SHARES C EUR	15,9600	-0,06%	13/06/2025
MSIF CHINA A-SHARES CH (EUR)	15,1900	-0,59%	13/06/2025
MSIF DEVELOPING OPPORTUNITY A $	29,3500	-1,05%	13/06/2025
MSIF DEVELOPING OPPORTUNITY A EUR	25,4600	-0,59%	13/06/2025

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