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986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 170,32 | 28.11. |   | 42,31 | 65,66 | - | - |  | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 108,69 | 28.11. | | 39,99 | 62,54 | - | - | | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 137,68 | 28.11. | | - | - | - | - | | MORG34 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 46,51 | 28.11. | | 51,80 | 75,51 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 272,82 | 28.11. | | 44,61 | 68,58 | -24,38 | 86,30 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 139,02 | 28.11. | | 42,34 | 65,50 | -31,26 | 63,92 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,00 | 28.11. | | 7,10 | 11,73 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,01 | 28.11. | | 5,48 | 9,95 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,79 | 28.11. | | - | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,62 | 28.11. | | - | - | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 26,74 | 28.11. | | 7,69 | 12,45 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,53 | 28.11. | | - | - | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,77 | 28.11. | | 7,79 | 12,48 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,10 | 28.11. | | 6,13 | 10,65 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,11 | 28.11. | | 7,69 | 12,42 | - | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 28,52 | 28.11. | | 13,54 | 17,80 | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 26,03 | 28.11. | | 5,64 | 10,20 | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 47,86 | 28.11. |  | 18,79 | 29,25 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 27,57 | 28.11. | | 17,07 | 27,05 | - | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,81 | 28.11. | | 18,39 | 28,66 | - | - | |
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