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A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 246,49 | 21.8. |   | 12,98 | 54,03 | 81,35 | 14,55 |  | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 111,22 | 21.8. | | 13,49 | 55,12 | 85,21 | 18,63 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 302,32 | 21.8. | | 13,52 | 55,19 | 85,47 | 18,92 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 224,79 | 21.8. | | 5,92 | 50,76 | 63,34 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 151,55 | 21.8. | | 11,97 | 52,17 | 70,72 | 4,55 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 52,28 | 21.8. | | 11,95 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 31,44 | 21.8. |  | 5,33 | 6,40 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,66 | 21.8. | | 3,92 | 4,34 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,90 | 21.8. | | 5,30 | 6,35 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,20 | 21.8. | | 5,00 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,72 | 21.8. | | 4,98 | 5,91 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,16 | 21.8. | | 5,75 | 7,07 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,63 | 21.8. | | 5,67 | 7,05 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,61 | 21.8. | | 5,80 | 7,16 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,68 | 21.8. | | 4,18 | 4,91 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,10 | 21.8. | | 4,16 | 6,48 | 22,52 | 21,85 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 28,69 | 21.8. | | 2,65 | 4,29 | 15,59 | 11,63 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,09 | 21.8. | | 4,14 | - | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,14 | 21.8. | | 4,13 | - | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 43,72 | 21.8. | | 4,69 | 7,34 | 26,18 | 26,83 | |
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