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MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 135,65 | 27.2. |   | -0,57 | 43,48 | - | - |  | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 103,13 | 27.2. | | -0,54 | - | - | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 46,00 | 27.2. | | -0,33 | 40,16 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 266,61 | 27.2. | | 0,11 | 34,75 | 11,29 | 75,41 | | WK005Q | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - N | USD | 45,58 | 27.2. | | 0,24 | - | - | - | | WK005S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR) | EUR | 39,28 | 27.2. | | -0,15 | - | - | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 134,97 | 27.2. | | -0,28 | 32,27 | 1,34 | 54,06 | | WK005T | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH3 (BRL) | USD | 27,81 | 27.2. | | 6,84 | - | - | - | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 46,57 | 27.2. | | -0,28 | - | - | - | | A3CT8S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (GBP) | GBP | 49,65 | 27.2. | | -0,06 | - | - | - | | A3CT8B | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZX | USD | 81,58 | 27.2. | | 0,12 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,40 | 27.2. |  | 1,84 | 8,22 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,19 | 27.2. | | 1,56 | 6,43 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,81 | 27.2. | | 1,86 | 6,38 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 20,55 | 27.2. | | 1,78 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,64 | 27.2. | | 1,80 | 6,06 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 27,14 | 27.2. | | 1,92 | 8,91 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,54 | 27.2. | | 1,89 | 6,64 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,01 | 27.2. | | 1,97 | 8,99 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,27 | 27.2. | | 1,62 | 7,18 | - | - | |
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