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A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 25,47 | 6.11. |   | - | - | - | - |  | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 25,61 | 6.11. | | - | - | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 129,85 | 7.11. | | 18,99 | 43,48 | -31,94 | 36,87 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 75,65 | 7.11. | | 17,07 | 40,48 | -38,12 | 20,21 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 107,49 | 7.11. | | 17,97 | 42,05 | - | - | | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 113,76 | 7.11. | | 16,05 | 39,07 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 114,32 | 7.11. | | - | - | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 149,72 | 7.11. | | 19,75 | 44,56 | -30,39 | 42,10 | | MORG31 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 35,74 | 7.11. | | 22,65 | 42,79 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 54,39 | 7.11. | | 17,75 | 41,46 | -36,76 | 24,72 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 142,79 | 7.11. | | 19,83 | 44,67 | -30,22 | 42,56 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 133,98 | 7.11. | | 17,91 | 41,66 | -36,61 | 25,12 | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 121,85 | 7.11. | | - | - | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,59 | 7.11. | | 5,81 | 10,19 | - | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,27 | 7.11. | | - | - | - | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 195,28 | 7.11. | | 25,40 | 56,50 | -36,98 | 73,20 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 108,68 | 7.11. | | 23,35 | 53,18 | -42,83 | 51,83 | | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 148,79 | 7.11. | | 24,32 | 54,94 | - | - | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 94,96 | 7.11. | | 22,31 | 51,69 | - | - | | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 117,37 | 7.11. | | - | - | - | - | |
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