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A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,68 | 7.5. |   | 1,71 | 5,55 | - | - |  | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 20,50 | 7.5. | | 1,54 | - | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,53 | 7.5. | | 1,57 | 5,19 | - | - | | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 27,13 | 7.5. | | 1,88 | 7,02 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,41 | 7.5. | | 1,85 | 6,02 | - | - | | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 16,01 | 7.5. | | 1,97 | 7,09 | - | - | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,19 | 7.5. | | 1,12 | 5,06 | - | - | | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,36 | 7.5. | | 2,00 | 7,14 | - | - | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 38,56 | 7.5. |  | 0,16 | 5,76 | 17,13 | 30,89 | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 26,43 | 7.5. | | -8,58 | 0,30 | 8,68 | - | | A2DSSJ | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AH (EUR) | EUR | 27,79 | 7.5. |  | -0,57 | 3,81 | 10,02 | 20,41 | | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 19,65 | 7.5. | | 0,15 | - | - | - | | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 22,55 | 7.5. | | 0,13 | - | - | - | | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 25,66 | 7.5. | | -0,93 | 2,76 | - | - | | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 36,80 | 7.5. | | 0,03 | - | - | - | | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 26,88 | 7.5. | | -0,59 | - | - | - | | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 23,43 | 7.5. | | -0,00 | - | - | - | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 41,94 | 7.5. | | 0,43 | 6,61 | 20,00 | 36,26 | | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,59 | 7.5. | | 0,57 | - | - | - | | WK005Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR) | EUR | 28,76 | 7.5. | | -0,17 | - | - | - | |
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