986751

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A

EUR

 20,84

30.10.

 2,21

 2,76

 9,57  

 4,20  

973806

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I

EUR

 23,85

30.10.

 2,76

 3,43

 11,81  

 7,72  

A0RJR8

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z

EUR

 33,28

30.10.

 2,81

 3,55

 12,13  

 8,19  

A3D6M8

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A

EUR

 28,34

30.10.

 2,90

 3,62

 -  

 -  

A3D6M9

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I

EUR

 28,59

30.10.

 3,18

 3,96

 -  

 -  

A3D6M7

MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z

EUR

 28,65

30.10.

 3,24

 4,03

 -  

 -  

A2AKZD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A

USD

 31,60

30.10.

 6,87

 6,25

 24,75  

 0,57  

A2AMBD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I

USD

 33,16

30.10.

 7,35

 6,80

 -  

 -  

A2AKH0

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z

USD

 33,32

30.10.

 7,38

 6,86

 26,93  

 3,51  

WK0057

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR)

EUR

 23,78

30.10.

 5,27

 4,39

 -  

 -  

A2AG9P

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A

USD

 30,90

30.10.

 3,76

 4,57

 16,38  

 13,73  

A2AG9Q

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I

USD

 31,95

30.10.

 4,07

 4,93

 17,59  

 15,72  

A2AG9R

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z

USD

 32,16

30.10.

 4,15

 5,00

 17,89  

 16,14  

A12F18

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A

USD

 40,81

30.10.

 5,86

 6,64

 27,02  

 26,82  

A2DSSK

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR)

EUR

 29,85

30.10.

 3,79

 4,26

 19,45  

 16,19  

A2PE40

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR

USD

 20,62

30.10.

 5,84

 6,61

 -  

 -  

WK005D

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX

USD

 22,59

30.10.

 5,85

 6,66

 -  

 -  

A12F19

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I

USD

 43,81

30.10.

 6,41

 7,32

 29,50  

 31,01  

A12F2A

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z

USD

 44,08

30.10.

 6,47

 7,41

 29,80  

 31,46  

A2DJZA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION

USD

 14,814,59

30.10.

 10,23

 9,78

 37,80  

 23,32