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WK004T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z (EUR) | EUR | 23,73 | 7.5. |   | -8,55 | 25,49 | - | - |  | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 145,56 | 7.5. | | -0,69 | 29,62 | 59,24 | 17,19 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 59,69 | 7.5. | | -0,25 | 31,13 | 65,39 | - | | WK004Y | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH3 (BRL) | USD | 25,35 | 7.5. | | 9,08 | 20,20 | - | - | | WK004W | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZHX (GBP) | GBP | 34,09 | 7.5. | | -0,23 | 31,22 | - | - | | MORG32 | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZX | USD | 133,91 | 7.5. | | 0,18 | 32,28 | - | - | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 71,06 | 7.5. | | -3,78 | 8,27 | 38,90 | 117,11 | | WK0053 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND AH (EUR) | EUR | 25,30 | 7.5. | | -4,46 | - | - | - | | WK004Z | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND B | USD | 24,67 | 7.5. | | -4,08 | - | - | - | | WK0051 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND BH (EUR) | EUR | 24,32 | 7.5. | | -4,85 | - | - | - | | WK0050 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND C | USD | 24,77 | 7.5. | | -3,92 | - | - | - | | WK0052 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND CH (EUR) | EUR | 24,42 | 7.5. | | -4,65 | - | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 75,62 | 7.5. | | -3,53 | 9,04 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 76,01 | 7.5. | | -3,50 | 9,13 | 42,18 | 125,68 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 29,90 | 7.5. | | 1,12 | 4,55 | 8,65 | 2,08 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 31,29 | 7.5. | | 1,29 | 5,07 | - | - | | WK0055 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND N | USD | 25,18 | 7.5. | | 1,45 | 5,53 | - | - | | WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,13 | 7.5. | | 0,70 | 3,49 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 31,43 | 7.5. | | 1,29 | 5,12 | 10,55 | 5,01 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,72 | 7.5. | | 0,58 | 3,09 | - | - | |
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