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A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,20 | 5.5. |   | 1,41 | 5,04 | 13,11 | 13,36 |  | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,17 | 5.5. | | 1,53 | 5,41 | 14,30 | 15,32 | | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,71 | 5.5. | | 1,64 | 5,73 | - | - | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,36 | 5.5. | | 1,55 | 5,48 | 14,58 | 15,72 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 38,77 | 5.5. |  | 0,57 | 6,72 | 14,26 | 36,42 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 28,73 | 5.5. | | -0,10 | 4,82 | 7,56 | 25,95 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,23 | 5.5. | | 0,57 | 6,71 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,02 | 5.5. | | 0,55 | 6,72 | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,49 | 5.5. | | -0,45 | 3,80 | - | - | | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,57 | 5.5. | | 0,45 | 6,40 | - | - | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,06 | 5.5. | | -0,11 | 4,66 | - | - | | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,02 | 5.5. | | 0,49 | 6,45 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,50 | 5.5. | | 0,80 | 7,43 | 16,54 | 40,96 | | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,64 | 5.5. | | 0,99 | 7,97 | - | - | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,74 | 5.5. | | 0,82 | 7,52 | 16,82 | 41,44 | | MSIF15 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZH (EUR) | EUR | 26,32 | 5.5. | | 0,27 | 5,79 | 10,13 | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,92 | 5.5. | | 0,83 | 6,58 | - | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,97 | 5.5. | | -9,46 | 31,47 | 36,26 | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 215,90 | 5.5. | | -1,05 | 38,21 | 46,40 | 47,80 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 118,92 | 5.5. | | -1,80 | 35,65 | 33,65 | 29,83 | |
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