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A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,06 | 8.10. |   | 6,43 | 7,73 | 31,76 | 30,98 |  | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 284,06 | 8.10. | | 30,20 | 64,92 | 139,75 | 18,83 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 26,90 | 8.10. | | 16,15 | 55,67 | 99,85 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 154,83 | 8.10. | | 27,85 | 61,42 | 121,69 | 4,05 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 284,06 | 8.10. | | 30,20 | 64,93 | 139,77 | 18,83 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 128,28 | 8.10. | | 30,90 | 66,08 | 144,86 | 23,07 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 348,74 | 8.10. | | 30,95 | 66,16 | 145,21 | 23,37 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 259,30 | 8.10. | | 22,18 | 62,17 | 101,79 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 174,17 | 8.10. | | 28,68 | 62,76 | 127,08 | 8,33 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 60,09 | 8.10. | | 28,67 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 31,82 | 8.10. | | 6,60 | 6,96 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,84 | 8.10. | | 4,83 | 4,78 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,94 | 8.10. | | 6,57 | 6,94 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,44 | 8.10. | | 6,19 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,76 | 8.10. | | 6,21 | 6,44 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,52 | 8.10. | | 7,10 | 7,62 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,67 | 8.10. | | 7,08 | 7,66 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,83 | 8.10. | | 7,20 | 7,75 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,85 | 8.10. | | 5,25 | 5,38 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,68 | 8.10. | | 5,66 | 6,52 | 30,80 | 21,94 | |
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