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WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 23,06 | 26.2. |  | 1,24 | 4,46 | - | - |  | 973403 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - I | EUR | 17,32 | 26.2. |  | 0,46 | 4,46 | -4,99 | -9,84 |  | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,99 | 26.2. |  | 1,77 | 4,45 | - | - |  | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,48 | 26.2. |  | 0,88 | 4,42 | - | - |  | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,34 | 26.2. |  | 1,42 | 4,41 | - | - |  | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 25,13 | 26.2. |  | 1,21 | 4,40 | -3,86 | -6,72 |  | A1XEL5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHR (EUR) | EUR | 17,50 | 26.2. |  | 1,44 | 4,39 | - | - |  | A2PE4V | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - ZX | EUR | 23,69 | 26.2. |  | 0,51 | 4,36 | - | - |  | A2APRB | MSIF GLOBAL BRANDS EQUITY INCOME AHR EUR | EUR | 27,65 | 26.2. |  | 4,04 | 4,31 | 5,12 | 23,40 |  | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 26,92 | 26.2. |  | 0,60 | 4,27 | - | - |  | WK001X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - N | USD | 22,77 | 26.2. |  | 2,48 | 4,26 | - | - |  | MS0108 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND IR | USD | 7,17 | 26.2. |  | 5,08 | 4,26 | - | - |  | WK002F | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND C | EUR | 25,81 | 26.2. |  | 0,82 | 4,24 | - | - |  | WK002G | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND CR | EUR | 19,45 | 26.2. |  | 0,76 | 4,20 | - | - |  | A1J72L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (CHF) | CHF | 35,55 | 26.2. |  | 2,54 | 4,19 | - | - |  | MS0110 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP) | GBP | 10,70 | 26.2. |  | 5,00 | 4,19 | - | - |  | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,71 | 26.2. |  | 1,17 | 4,17 | - | - |  | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,06 | 26.2. |  | 2,36 | 4,16 | -6,95 | -6,46 |  | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 28,62 | 26.2. |  | 1,89 | 4,15 | - | - |  | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,32 | 26.2. |  | 1,16 | 4,15 | - | - |  |
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