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WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,82 | 14.1. |   | 0,17 | 7,35 | - | - |  | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,17 | 14.1. | | 0,10 | 4,63 | 15,49 | 14,55 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,26 | 14.1. | | 0,12 | 5,01 | 16,71 | 16,59 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,48 | 14.1. | | 0,12 | 5,08 | 17,00 | 17,05 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,51 | 14.1. |  | 0,53 | 7,73 | 25,79 | 22,45 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,24 | 14.1. | | 0,47 | 5,29 | 18,59 | 12,00 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,63 | 14.1. | | 0,54 | 7,74 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,67 | 14.1. | | 0,50 | 7,74 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,63 | 14.1. | | 0,56 | 8,46 | 28,28 | 26,50 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,91 | 14.1. | | 0,56 | 8,53 | 28,57 | 26,97 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 260,38 | 14.1. | | 0,81 | 18,85 | 129,88 | -6,06 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 24,61 | 14.1. | | 1,44 | 4,72 | 113,44 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 141,07 | 14.1. | | 0,75 | 16,17 | 114,39 | -17,90 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 260,38 | 14.1. | | 0,81 | 18,86 | 129,88 | -6,05 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 117,81 | 14.1. | | 0,83 | 19,69 | 134,77 | -2,70 | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 49,42 | 14.1. | | 1,46 | 5,53 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 320,31 | 14.1. | | 0,83 | 19,75 | 135,09 | -2,47 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 44,50 | 14.1. | | 0,79 | 16,98 | 119,00 | -14,93 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 237,66 | 14.1. | | 0,66 | 8,20 | 113,19 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 159,05 | 14.1. | | 0,79 | 17,16 | 119,62 | -14,51 | |
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