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MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,36 | 27.2. |   | 2,00 | 8,99 | - | - |  | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 29,24 | 27.2. | | 1,14 | 13,16 | - | - | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,27 | 27.2. | | 1,61 | - | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,17 | 27.2. | | 1,58 | - | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 26,20 | 27.2. | | 1,16 | 5,94 | - | - | | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 37,36 | 27.2. | | 1,55 | - | - | - | | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 27,38 | 27.2. | | 1,26 | - | - | - | | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 24,07 | 27.2. | | 1,53 | - | - | - | | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,97 | 27.2. | | 1,78 | - | - | - | | WK005Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR) | EUR | 29,25 | 27.2. | | 1,53 | - | - | - | | WK005W | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND N | USD | 33,03 | 27.2. | | 1,85 | - | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 45,28 | 27.2. |  | 1,32 | 12,22 | - | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 25,95 | 27.2. | | 1,01 | 10,38 | - | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 24,38 | 27.2. | | 1,20 | 11,73 | - | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 25,19 | 27.2. | | 1,29 | - | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 50,05 | 27.2. | | 1,48 | 13,29 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 22,93 | 27.2. | | 1,10 | 11,26 | - | - | | WK0062 | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND J | USD | 29,67 | 27.2. | | 1,54 | - | - | - | | WK0061 | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND N | USD | 31,28 | 27.2. | | 1,59 | - | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 27,86 | 27.2. | | 1,49 | 13,34 | - | - | |
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