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A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,69 | 6.5. |   | 1,81 | 5,77 | - | - |  | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 20,53 | 6.5. |  | 1,68 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,54 | 6.5. | | 1,69 | 5,44 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 27,17 | 6.5. | | 2,03 | 7,26 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,43 | 6.5. | | 2,06 | 6,36 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,03 | 6.5. | | 2,10 | 7,37 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,22 | 6.5. | | 1,31 | 5,39 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,38 | 6.5. | | 2,12 | 7,41 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 38,55 | 6.5. | | 0,13 | 5,85 | 15,56 | 31,12 | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 26,46 | 6.5. |  | -8,47 | 0,57 | 7,65 | - | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 27,79 | 6.5. | | -0,57 | 3,93 | 8,55 | 20,62 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,65 | 6.5. | | 0,15 | - | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 22,55 | 6.5. | | 0,13 | - | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 25,66 | 6.5. | | -0,93 | 2,89 | - | - | | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 36,79 | 6.5. | | 0,00 | - | - | - | | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 26,88 | 6.5. | | -0,59 | - | - | - | | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 23,43 | 6.5. | | -0,00 | - | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 41,93 | 6.5. | | 0,41 | 6,72 | 18,38 | 36,49 | | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,58 | 6.5. | | 0,54 | - | - | - | | WK005Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR) | EUR | 28,76 | 6.5. | | -0,17 | - | - | - | |
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