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A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 74,48 | 26.2. |  | 2,25 | 43,23 | - | - |  | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 34,15 | 26.2. |  | 1,91 | 40,71 | - | - |  | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,72 | 26.2. |  | 4,10 | 11,35 | - | - |  | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,68 | 26.2. |  | 3,91 | 9,67 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 14,04 | 26.2. |  | 4,00 | 9,60 | - | - |  | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,39 | 26.2. |  | 4,26 | 12,26 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,50 | 26.2. |  | 4,23 | 12,32 | - | - |  | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,168,91 | 26.2. |  | 3,54 | 6,64 | - | - |  | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 134,04 | 26.2. |  | 6,57 | 22,18 | - | - |  | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 105,07 | 26.2. |  | 6,25 | 19,89 | - | - |  | WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 137,91 | 26.2. |  | 6,60 | 21,09 | - | - |  | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 41,80 | 26.2. |  | 6,31 | 19,16 | - | - |  | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 41,85 | 26.2. |  | 5,74 | 28,73 | - | - |  | A2DQFS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND N | USD | 117,92 | 26.2. |  | 7,02 | 24,03 | - | - |  | WK0043 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH3 (BRL) | USD | 30,85 | 26.2. |  | 14,60 | 8,86 | - | - |  | A1XEL8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (CHF) | CHF | 45,51 | 26.2. |  | 3,43 | 4,60 | - | - |  | A1W64N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (SGD) | SGD | 56,76 | 26.2. |  | 3,88 | 7,18 | - | - |  | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 57,87 | 26.2. |  | 4,03 | 6,83 | - | - |  | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 46,87 | 26.2. |  | 3,72 | 4,85 | - | - |  | A1W3PF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND C | USD | 59,22 | 26.2. |  | 4,08 | 8,30 | - | - |  |
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