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WK0052 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND CH (EUR) | EUR | 25,75 | 27.2. |   | 0,55 | - | - | - |  | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 79,28 | 27.2. | | 1,14 | 16,21 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,55 | 27.2. |  | 2,14 | 6,34 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,37 | 27.2. | | 2,22 | 6,78 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,41 | 27.2. | | 1,92 | 4,93 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,02 | 27.2. | | 1,90 | 4,59 | - | - | | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,47 | 27.2. | | 0,82 | 5,70 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,76 | 27.2. |  | 1,58 | 8,82 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,54 | 27.2. | | 1,62 | 8,86 | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,93 | 27.2. | | 1,20 | 6,74 | - | - | | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,98 | 27.2. | | 1,55 | 8,51 | - | - | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,45 | 27.2. | | 1,28 | 6,83 | - | - | | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,52 | 27.2. | | 1,55 | 8,49 | - | - | | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,90 | 27.2. | | 1,79 | 10,00 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,49 | 27.2. | | 1,73 | 7,59 | - | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 218,16 | 27.2. | | -0,01 | 33,75 | 8,82 | 68,96 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 120,60 | 27.2. | | -0,41 | 31,19 | -1,06 | 48,03 | | WK005R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX (EUR) | EUR | 33,97 | 27.2. | | -0,44 | - | - | - | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 165,72 | 27.2. | | -0,16 | 32,42 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 105,05 | 27.2. | | -0,57 | 29,90 | - | - | |
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