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A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,71 | 27.2. |   | 0,52 | 7,42 | - | - |  | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,21 | 27.2. | | 0,53 | 7,50 | 29,30 | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 17,09 | 27.2. | | 0,23 | 5,04 | 21,72 | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,28 | 27.2. | | -0,07 | 5,52 | 26,82 | 17,44 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,20 | 27.2. | | -0,34 | 3,11 | 19,53 | 6,96 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,94 | 27.2. | | -0,07 | 5,53 | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,14 | 27.2. | | -0,04 | 5,54 | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,19 | 27.2. | | 0,04 | 6,38 | 29,89 | 22,23 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,78 | 27.2. | | 0,07 | 6,47 | 30,20 | 22,70 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 63,40 | 27.2. | | -10,88 | 2,72 | 92,06 | -30,51 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 22,45 | 27.2. | | -10,77 | 3,55 | 96,93 | -27,51 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 70,21 | 27.2. | | -10,75 | 3,68 | 97,44 | -27,24 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,55 | 27.2. | | 5,46 | 16,06 | 36,56 | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 29,53 | 27.2. | | 5,20 | 13,80 | 28,78 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 28,23 | 27.2. | | 5,41 | 15,79 | 34,56 | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 29,16 | 27.2. | | 5,42 | 15,76 | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 58,62 | 27.2. | | 5,62 | 17,12 | 40,44 | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,31 | 27.2. | | 5,28 | 14,74 | 31,95 | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,66 | 27.2. | | 5,63 | 17,23 | 40,78 | - | | A3DJ3T | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A | USD | 20,07 | 27.2. |  | -3,42 | 9,61 | 6,19 | - | |
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