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A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,65 | 2.3. |   | 0,30 | 7,07 | - | - |  | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,18 | 2.3. | | 0,35 | 7,24 | 29,27 | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 17,06 | 2.3. | | 0,06 | 4,73 | 21,68 | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,18 | 2.3. | | -0,31 | 5,45 | 26,47 | 16,92 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,13 | 2.3. | | -0,58 | 3,04 | 19,24 | 6,51 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,89 | 2.3. | | -0,32 | 5,42 | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,09 | 2.3. | | -0,26 | 5,50 | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,09 | 2.3. | | -0,18 | 6,29 | 29,57 | 21,73 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,68 | 2.3. | | -0,15 | 6,41 | 29,88 | 22,20 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 63,06 | 2.3. | | -11,36 | 0,82 | 94,33 | -32,45 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 22,34 | 2.3. | | -11,21 | 1,68 | 99,46 | -29,50 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 69,84 | 2.3. | | -11,22 | 1,73 | 99,83 | -29,26 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,68 | 2.3. |  | 5,72 | 14,97 | 39,44 | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 29,60 | 2.3. | | 5,45 | 12,72 | 31,56 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 28,30 | 2.3. | | 5,68 | 14,71 | 37,45 | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 29,23 | 2.3. | | 5,68 | 14,67 | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,78 | 2.3. | | 5,91 | 16,05 | 43,44 | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,38 | 2.3. | | 5,56 | 13,71 | 34,87 | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,75 | 2.3. | | 5,92 | 16,18 | 43,77 | - | | A3DJ3T | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A | USD | 20,05 | 2.3. | | -3,51 | 11,89 | 5,86 | - | |
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