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MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,17 | 20.8. |   | 5,78 | 7,19 | - | - |  | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,64 | 20.8. |  | 5,78 | 7,16 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,62 | 20.8. | | 5,86 | 7,30 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,70 | 20.8. | | 4,31 | 5,10 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,14 | 20.8. | | 4,26 | 6,61 | 22,64 | 22,01 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 28,72 | 20.8. | | 2,75 | 4,40 | 15,71 | 11,79 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,11 | 20.8. | | 4,25 | - | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,16 | 20.8. | | 4,22 | - | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,76 | 20.8. | | 4,79 | 7,47 | 26,29 | 27,02 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,31 | 20.8. | | 4,85 | 7,55 | 26,56 | 27,47 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 70,85 | 20.8. | | 13,96 | 58,18 | 85,81 | 3,48 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 78,09 | 20.8. | | 14,64 | 59,66 | 91,02 | 8,35 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 45,38 | 20.8. | | 1,54 | 2,41 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,79 | 20.8. | | 0,39 | 0,70 | - | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 24,42 | 20.8. | | 1,37 | 2,22 | - | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 25,21 | 20.8. | | 1,37 | - | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 50,38 | 20.8. | | 2,15 | 3,39 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 22,90 | 20.8. | | 0,97 | 1,60 | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 28,05 | 20.8. | | 2,19 | 3,43 | - | - | |
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