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A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 27,07 | 20.2. |  | 0,67 | 5,00 | 4,20 | 1,88 |  | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,17 | 20.2. |  | 0,67 | 5,31 | - | - |  | WK002D | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND AR | EUR | 20,34 | 20.2. |  | 0,66 | 4,41 | - | - |  | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,35 | 20.2. |  | 0,65 | 5,38 | - | - |  | WK004K | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND NH (USD) | USD | 29,25 | 20.2. |  | 0,65 | 5,94 | - | - |  | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,42 | 20.2. |  | 0,65 | 5,52 | - | - |  | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 31,08 | 20.2. |  | 0,65 | 5,57 | 12,73 | 14,39 |  | WK0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH1 (EUR) | EUR | 26,70 | 20.2. |  | 0,64 | 4,26 | - | - |  | A1JH1H | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - S | EUR | 41,03 | 20.2. |  | 0,64 | 5,94 | - | - |  | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,39 | 20.2. |  | 0,63 | 4,90 | - | - |  | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 33,59 | 20.2. |  | 0,63 | 5,40 | - | - |  | WK002F | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND C | EUR | 25,76 | 20.2. |  | 0,63 | 4,04 | - | - |  | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,25 | 20.2. |  | 0,62 | -0,12 | - | - |  | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 30,73 | 20.2. |  | 0,62 | 6,48 | 3,96 | 2,47 |  | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 23,70 | 20.2. |  | 0,62 | 5,73 | - | - |  | A40CD3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (EUR) | EUR | 25,89 | 20.2. |  | 0,62 | - | - | - |  | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,89 | 20.2. |  | 0,62 | 5,50 | 12,45 | 13,99 |  | WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,12 | 20.2. |  | 0,62 | 5,06 | - | - |  | WK002G | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND CR | EUR | 19,42 | 20.2. |  | 0,60 | 4,04 | - | - |  | A2DS4W | MSIF GLOBAL BOND ZH1 EUR | EUR | 24,98 | 20.2. |  | 0,60 | 4,00 | -4,66 | -7,17 |  |
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