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WK004T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z (EUR) | EUR | 23,63 | 6.5. |   | -8,94 | 25,03 | - | - |  | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 144,79 | 6.5. | | -1,21 | 28,93 | 50,28 | 20,15 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 59,36 | 6.5. | | -0,80 | 30,43 | 56,17 | - | | WK004Y | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH3 (BRL) | USD | 25,22 | 6.5. | | 8,52 | 19,81 | - | - | | WK004W | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZHX (GBP) | GBP | 33,90 | 6.5. | | -0,79 | 30,48 | - | - | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 133,16 | 6.5. | | -0,38 | 31,57 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 70,52 | 6.5. | | -4,51 | 8,28 | 37,09 | 118,40 | | WK0053 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND AH (EUR) | EUR | 25,11 | 6.5. | | -5,17 | - | - | - | | WK004Z | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND B | USD | 24,48 | 6.5. | | -4,82 | - | - | - | | WK0051 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND BH (EUR) | EUR | 24,14 | 6.5. | | -5,56 | - | - | - | | WK0050 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND C | USD | 24,58 | 6.5. | | -4,65 | - | - | - | | WK0052 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND CH (EUR) | EUR | 24,24 | 6.5. | | -5,35 | - | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 75,04 | 6.5. | | -4,27 | 9,04 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 75,43 | 6.5. | | -4,24 | 9,13 | 40,33 | 126,99 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 29,75 | 6.5. | | 0,61 | 4,46 | 8,22 | 1,40 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,14 | 6.5. | | 0,81 | 5,03 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,05 | 6.5. | | 0,93 | 5,43 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,02 | 6.5. | | 0,22 | 3,46 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,28 | 6.5. | | 0,81 | 5,07 | 10,14 | 4,34 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,62 | 6.5. | | 0,13 | 3,10 | - | - | |
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