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WK004T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z (EUR) | EUR | 24,15 | 5.5. |   | -6,94 | 27,78 | - | - |  | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 147,89 | 5.5. |  | 0,90 | 31,69 | 37,55 | 23,54 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 60,61 | 5.5. | | 1,29 | 33,18 | 42,78 | - | | WK004Y | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH3 (BRL) | USD | 26,14 | 5.5. | | 12,48 | 24,18 | - | - | | WK004W | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZHX (GBP) | GBP | 34,62 | 5.5. | | 1,32 | 33,26 | - | - | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 136,00 | 5.5. | | 1,74 | 34,37 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 71,08 | 5.5. | | -3,75 | 9,14 | 32,54 | 118,24 | | WK0053 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND AH (EUR) | EUR | 25,31 | 5.5. | | -4,42 | - | - | - | | WK004Z | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND B | USD | 24,67 | 5.5. | | -4,08 | - | - | - | | WK0051 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND BH (EUR) | EUR | 24,34 | 5.5. | | -4,77 | - | - | - | | WK0050 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND C | USD | 24,77 | 5.5. | | -3,92 | - | - | - | | WK0052 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND CH (EUR) | EUR | 24,44 | 5.5. | | -4,57 | - | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 75,63 | 5.5. | | -3,52 | 9,90 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 76,02 | 5.5. | | -3,49 | 9,98 | 35,68 | 126,72 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 29,79 | 5.5. | | 0,74 | 4,60 | 8,09 | 1,29 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,18 | 5.5. | | 0,94 | 5,16 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,09 | 5.5. | | 1,09 | 5,60 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,05 | 5.5. | | 0,35 | 3,60 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,32 | 5.5. | | 0,93 | 5,21 | 10,01 | 4,23 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,65 | 5.5. | | 0,27 | 3,24 | - | - | |
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