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MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 146,76 | 20.2. |   | 7,57 | 55,24 | - | - |  | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 111,87 | 20.2. | | 7,89 | - | - | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 49,75 | 20.2. | | 7,80 | 57,69 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 289,02 | 20.2. | | 8,52 | 52,09 | 27,59 | 68,98 | | WK005Q | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - N | USD | 49,40 | 20.2. | | 8,64 | - | - | - | | WK005S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR) | EUR | 42,60 | 20.2. | | 8,29 | - | - | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 146,37 | 20.2. | | 8,14 | 49,30 | 16,04 | 48,52 | | WK005T | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH3 (BRL) | USD | 30,86 | 20.2. | | 18,56 | - | - | - | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 50,50 | 20.2. | | 8,14 | - | - | - | | A3CT8S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (GBP) | GBP | 53,82 | 20.2. | | 8,33 | - | - | - | | A3CT8B | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZX | USD | 88,43 | 20.2. | | 8,53 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,29 | 20.2. |  | 1,47 | 8,10 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,12 | 20.2. | | 1,21 | 6,29 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,77 | 20.2. | | 1,45 | 5,94 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 20,47 | 20.2. | | 1,39 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,60 | 20.2. | | 1,33 | 5,56 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 27,04 | 20.2. | | 1,54 | 8,77 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,51 | 20.2. | | 1,57 | 6,30 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,95 | 20.2. | | 1,59 | 8,87 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,21 | 20.2. | | 1,25 | 7,00 | - | - | |
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