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MORG34 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 39,61 | 7.11. |   | 29,28 | 55,76 | - | - |  | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 238,10 | 7.11. | | 26,21 | 57,67 | -35,55 | 79,82 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 121,33 | 7.11. | | 24,22 | 54,46 | -41,44 | 58,00 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 29,80 | 7.11. | | 6,39 | 12,28 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 19,89 | 7.11. | | 4,85 | 10,38 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,73 | 7.11. | | - | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,57 | 7.11. | | - | - | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,55 | 7.11. | | 6,93 | 12,93 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,46 | 7.11. | | - | - | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,66 | 7.11. | | 7,04 | 13,07 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,00 | 7.11. | | 5,47 | 11,11 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 15,99 | 7.11. | | 6,89 | 12,84 | - | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 27,65 | 7.11. |  | 10,07 | 12,63 | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 25,90 | 7.11. | | 5,11 | 10,97 | - | - | | 986755 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - A | USD | 77,45 | 7.11. | | 9,72 | 26,04 | -3,57 | 2,60 | | 986756 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - B | USD | 58,68 | 7.11. | | 8,77 | 24,77 | - | - | | 974852 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - I | USD | 93,14 | 7.11. | | 10,38 | 26,93 | -1,52 | 6,26 | | A0RJSG | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - Z | USD | 67,91 | 7.11. | | 10,44 | 27,01 | -1,31 | 6,56 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 47,02 | 7.11. | | 16,70 | 30,54 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 27,09 | 7.11. | | 15,03 | 28,15 | - | - | |
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