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A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 129,18 | 2.3. |   | -10,99 | -0,68 | - | - |  | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 172,65 | 2.3. | | -10,76 | 0,86 | 81,97 | -16,68 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 38,03 | 2.3. | | -10,64 | -9,73 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,93 | 2.3. | | -11,04 | -1,38 | 70,05 | -27,09 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 164,84 | 2.3. | | -10,75 | 0,94 | 82,41 | -16,36 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 150,31 | 2.3. | | -11,02 | -1,26 | 70,63 | -26,79 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 62,53 | 2.3. | | -10,80 | 0,37 | 78,05 | -22,22 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 80,38 | 2.3. | | -5,01 | 7,63 | 58,85 | 64,48 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 86,02 | 2.3. | | -4,90 | 8,38 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 86,52 | 2.3. | | -4,89 | 8,48 | 62,60 | 70,99 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,87 | 2.3. |  | 0,60 | 5,53 | 19,72 | 1,69 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,50 | 2.3. | | 0,69 | 6,08 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,67 | 2.3. | | 0,69 | 6,15 | 21,82 | 4,70 | | A3DTZB | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,88 | 2.3. | | 0,42 | 3,69 | - | - | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,31 | 2.3. | | 0,55 | 4,30 | 15,75 | 15,07 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,41 | 2.3. | | 0,59 | 4,65 | 16,96 | 17,05 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,64 | 2.3. | | 0,62 | 4,78 | 17,28 | 17,54 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,16 | 2.3. | | -0,31 | 5,03 | 25,41 | 20,03 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,92 | 2.3. | | -0,60 | 2,61 | 18,35 | 9,68 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,46 | 2.3. | | -0,29 | 5,05 | - | - | |
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