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WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,81 | 16.1. |   | 0,13 | 6,39 | - | - |  | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 31,16 | 16.1. | | 0,06 | 4,49 | 15,45 | 14,47 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,25 | 16.1. |  | 0,09 | 4,88 | 16,68 | 16,51 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,47 | 16.1. | | 0,09 | 4,98 | 16,97 | 16,97 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,53 | 16.1. |  | 0,58 | 7,31 | 25,85 | 22,22 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,25 | 16.1. | | 0,50 | 4,85 | 18,63 | 11,75 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,64 | 16.1. | | 0,58 | 7,31 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,69 | 16.1. | | 0,58 | 7,35 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,65 | 16.1. | | 0,61 | 8,01 | 28,34 | 26,24 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,94 | 16.1. | | 0,63 | 8,11 | 28,66 | 26,70 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 24,32 | 16.1. | | 0,25 | 1,08 | 110,93 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 138,91 | 16.1. | | -0,79 | 11,66 | 111,11 | -16,68 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 116,03 | 16.1. | | -0,69 | 15,02 | 131,23 | -1,25 | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 48,84 | 16.1. | | 0,27 | 1,83 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 315,48 | 16.1. | | -0,69 | 15,08 | 131,54 | -1,01 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 43,82 | 16.1. | | -0,75 | 12,45 | 115,65 | -13,67 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 235,04 | 16.1. | | -0,45 | 4,75 | 110,84 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 156,62 | 16.1. | | -0,75 | 12,60 | 116,27 | -13,24 | |
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