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A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 28,87 | 10.10. |  | 3,29 | 3,85 | 22,28 | 10,57 |  | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,94 | 10.10. |  | 5,14 | - | - | - |  | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,06 | 10.10. |  | 5,16 | - | - | - |  | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,19 | 10.10. |  | 5,82 | 7,00 | 33,38 | 25,90 |  | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 44,75 | 10.10. |  | 5,89 | 7,08 | 33,70 | 26,34 |  | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 82,94 | 10.10. |  | 33,41 | 67,93 | 150,80 | 7,67 |  | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 91,53 | 10.10. |  | 34,37 | 69,50 | 157,90 | 12,75 |  | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 46,62 | 10.10. |  | 4,32 | 2,87 | - | - |  | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 26,40 | 10.10. |  | 2,76 | 0,99 | - | - |  | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,08 | 10.10. |  | 4,11 | 2,66 | - | - |  | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 25,89 | 10.10. |  | 4,10 | - | - | - |  | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 51,82 | 10.10. |  | 5,07 | 3,83 | - | - |  | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,47 | 10.10. |  | 3,48 | 1,87 | - | - |  | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 28,86 | 10.10. |  | 5,14 | 3,93 | - | - |  |
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