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A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 165,75 | 20.8. |   | 13,09 | 42,30 | 66,15 | 0,52 |  | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 80,29 | 20.8. | | 8,72 | 12,78 | 49,71 | 100,83 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 85,61 | 20.8. | | 9,21 | 13,57 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 86,07 | 20.8. | | 9,27 | 13,65 | 53,26 | 108,71 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 30,91 | 20.8. |  | 4,53 | 2,90 | 12,98 | -2,46 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 32,40 | 20.8. | | 4,89 | 3,42 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 32,56 | 20.8. |  | 4,93 | 3,50 | 15,01 | 0,40 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,36 | 20.8. | | 3,41 | 1,26 | - | - | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,65 | 20.8. | | 2,92 | 4,64 | 14,79 | 12,89 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,67 | 20.8. | | 3,16 | 5,01 | 16,01 | 14,91 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,87 | 20.8. | | 3,21 | 5,08 | 16,27 | 15,30 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,31 | 20.8. | | 4,57 | 7,29 | 23,46 | 27,12 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,64 | 20.8. | | 3,06 | 5,14 | 16,56 | 16,88 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,69 | 20.8. | | 4,52 | 7,25 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,60 | 20.8. | | 4,54 | 7,29 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,22 | 20.8. | | 4,98 | 8,00 | 26,34 | 31,29 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,48 | 20.8. | | 5,02 | 8,08 | 26,62 | 31,76 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 245,20 | 20.8. | | 12,38 | 52,25 | 80,15 | 14,71 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 23,17 | 20.8. | | 0,04 | 44,99 | 54,26 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 134,17 | 20.8. | | 10,79 | 49,16 | 65,56 | 0,60 | |
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