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A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 233,82 | 1.12. |   | 10,18 | 7,02 | 98,44 | - |  | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 154,53 | 1.12. | | 14,17 | 9,67 | 99,14 | -10,35 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 53,31 | 1.12. | | 14,15 | 6,03 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,08 | 1.12. | | 7,47 | 6,79 | 31,85 | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,94 | 1.12. | | 5,33 | 4,49 | 18,04 | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,95 | 1.12. | | 7,47 | 6,81 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,60 | 1.12. | | 6,98 | 5,88 | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,76 | 1.12. | | 6,92 | 6,17 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 28,78 | 1.12. | | 8,07 | 7,47 | 34,30 | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,67 | 1.12. | | 8,00 | 7,43 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,98 | 1.12. | | 8,15 | 7,47 | 34,66 | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,94 | 1.12. | | 5,81 | 5,09 | 20,14 | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,84 | 1.12. | | 6,08 | 5,61 | 27,63 | 18,72 | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 29,03 | 1.12. | | 3,86 | 3,24 | 20,01 | 8,36 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,12 | 1.12. | | 6,09 | 5,26 | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,26 | 1.12. | | 6,07 | 5,25 | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 44,62 | 1.12. | | 6,85 | 6,44 | 30,70 | 23,57 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 45,19 | 1.12. | | 6,93 | 6,53 | 31,02 | 24,05 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,63 | 1.12. | | 15,22 | 9,96 | 114,78 | -11,60 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,16 | 1.12. | | 16,21 | 10,99 | 120,87 | -7,42 | |
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