A4028B

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A

USD

 26,11

27.11.

 -

 -

 -  

 -  

A4028D

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I

USD

 26,33

27.11.

 -

 -

 -  

 -  

MSI001

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR)

EUR

 25,79

27.11.

 -

 -

 -  

 -  

A40F10

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR)

EUR

 25,24

27.11.

 -

 -

 -  

 -  

A40F0Z

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP)

GBP

 25,41

27.11.

 -

 -

 -  

 -  

CAL010

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J

USD

 26,40

27.11.

 -

 -

 -  

 -  

CAL012

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP)

GBP

 26,30

27.11.

 -

 -

 -  

 -  

A40F11

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR)

EUR

 25,29

27.11.

 -

 -

 -  

 -  

CAL013

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP)

GBP

 26,35

27.11.

 -

 -

 -  

 -  

CAL011

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N

USD

 26,48

27.11.

 -

 -

 -  

 -  

A4028C

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z

USD

 26,34

27.11.

 -

 -

 -  

 -  

MSI002

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR)

EUR

 25,80

27.11.

 -

 -

 -  

 -  

A40F0Y

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR)

EUR

 25,25

27.11.

 -

 -

 -  

 -  

A40F12

MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP)

GBP

 25,42

27.11.

 -

 -

 -  

 -  

A1JH1M

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD)

USD

 126,55

28.11.

 -

 -

 -  

 -  

MORG32

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX

USD

 135,01

28.11.

 -

 -

 -  

 -  

MSIF42

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM

USD

 24,44

28.11.

 -

 -

 -  

 -  

MSIM15

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C

EUR

 137,68

28.11.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -