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A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,04 | 7.10. |  | 3,90 | 4,16 | 23,00 | 11,95 |  | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,06 | 7.10. |  | 5,77 | - | - | - |  | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,19 | 7.10. |  | 5,75 | - | - | - |  | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,44 | 7.10. |  | 6,42 | 7,32 | 34,14 | 27,44 |  | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,00 | 7.10. |  | 6,48 | 7,40 | 34,45 | 27,91 |  | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 84,16 | 7.10. |  | 35,37 | 74,21 | 154,49 | 13,35 |  | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 92,87 | 7.10. |  | 36,33 | 75,82 | 161,68 | 18,70 |  | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 46,76 | 7.10. |  | 4,63 | 2,97 | - | - |  | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 26,49 | 7.10. |  | 3,11 | 1,15 | - | - |  | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,15 | 7.10. |  | 4,40 | 2,78 | - | - |  | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 25,97 | 7.10. |  | 4,42 | - | - | - |  | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 51,98 | 7.10. |  | 5,39 | 3,96 | - | - |  | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,55 | 7.10. |  | 3,84 | 2,04 | - | - |  | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 28,95 | 7.10. |  | 5,46 | 4,02 | - | - |  |
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