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A418M8 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,48 | 2.3. |   | -0,35 | 4,99 | - | - |  | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 44,29 | 2.3. | | -0,20 | 5,70 | 27,89 | 23,99 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,58 | 2.3. | | -0,18 | 5,79 | 28,18 | 24,49 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 21,15 | 2.3. |  | -12,82 | -8,88 | 75,08 | -19,67 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 224,87 | 2.3. | | -12,94 | 1,77 | 93,42 | -22,38 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 121,53 | 2.3. | | -13,21 | -0,47 | 80,90 | -32,21 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 224,87 | 2.3. | | -12,94 | 1,77 | 93,42 | -22,38 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 101,84 | 2.3. | | -12,84 | 2,49 | 97,52 | -19,61 | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 42,51 | 2.3. | | -12,73 | -8,21 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 276,90 | 2.3. | | -12,83 | 2,53 | 97,81 | -19,41 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 38,37 | 2.3. | | -13,09 | 0,29 | 84,74 | -29,76 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 206,14 | 2.3. | | -12,69 | -2,98 | 76,11 | - | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 137,14 | 2.3. | | -13,10 | 0,35 | 85,30 | -29,42 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 47,30 | 2.3. | | -13,12 | 0,32 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,38 | 2.3. | | 0,19 | 6,41 | 26,48 | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 21,04 | 2.3. | | -0,05 | 4,11 | 19,48 | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,93 | 2.3. | | 0,26 | 6,44 | - | - | | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 21,78 | 2.3. | | 0,14 | 5,88 | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,74 | 2.3. | | 0,01 | 5,89 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 29,10 | 2.3. | | 0,31 | 7,10 | 28,88 | - | |
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