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A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,21 | 7.5. |   | 1,44 | 5,08 | 13,19 | 13,32 |  | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,18 | 7.5. |  | 1,56 | 5,41 | 14,34 | 15,27 | | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,72 | 7.5. | | 1,68 | 5,73 | - | - | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,38 | 7.5. | | 1,62 | 5,51 | 14,65 | 15,71 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 38,78 | 7.5. |  | 0,60 | 6,63 | 16,67 | 35,88 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 28,72 | 7.5. | | -0,14 | 4,66 | 9,79 | 25,41 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,23 | 7.5. | | 0,57 | 6,61 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,03 | 7.5. | | 0,60 | 6,62 | - | - | | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,48 | 7.5. | | -0,49 | 3,64 | - | - | | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,58 | 7.5. | | 0,48 | 6,31 | - | - | | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,06 | 7.5. | | -0,11 | 4,55 | - | - | | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,02 | 7.5. | | 0,49 | 6,30 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 41,51 | 7.5. | | 0,83 | 7,32 | 18,97 | 40,38 | | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,64 | 7.5. | | 0,99 | 7,83 | - | - | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 41,75 | 7.5. | | 0,85 | 7,41 | 19,25 | 40,86 | | MSIF15 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZH (EUR) | EUR | 26,31 | 7.5. | | 0,23 | 5,62 | 12,39 | - | | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 23,93 | 7.5. | | 0,87 | 6,49 | - | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 20,55 | 7.5. | | -11,27 | 29,41 | 60,05 | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 212,01 | 7.5. | | -2,83 | 36,42 | 72,55 | 37,04 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 116,74 | 7.5. | | -3,60 | 33,86 | 57,52 | 20,29 | |
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