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A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,09 | 7.10. |   | 6,50 | 7,67 | 31,85 | 31,38 |  | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 287,07 | 7.10. | | 31,57 | 67,48 | 142,29 | 21,35 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 27,12 | 7.10. | | 17,10 | 57,67 | 96,38 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 156,49 | 7.10. | | 29,22 | 63,92 | 124,07 | 6,27 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 287,06 | 7.10. | | 31,57 | 67,48 | 134,87 | 21,35 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 129,64 | 7.10. | | 32,29 | 68,65 | 139,90 | 25,68 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 352,42 | 7.10. | | 32,33 | 68,74 | 140,22 | 25,99 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 262,22 | 7.10. | | 23,56 | 64,41 | 104,06 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 176,03 | 7.10. | | 30,06 | 65,29 | 122,43 | 10,63 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 60,73 | 7.10. | | 30,04 | - | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 31,85 | 7.10. |  | 6,70 | 6,84 | - | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,86 | 7.10. | | 4,93 | 4,61 | - | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,95 | 7.10. |  | 6,67 | 6,83 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,47 | 7.10. | | 6,34 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,77 | 7.10. | | 6,34 | 6,32 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,55 | 7.10. | | 7,21 | 7,53 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,68 | 7.10. | | 7,19 | 7,55 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,85 | 7.10. | | 7,32 | 7,60 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,86 | 7.10. | | 5,31 | 5,18 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,72 | 7.10. | | 5,77 | 6,46 | 30,76 | 22,43 | |
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