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CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,94 | 19.2. |  | -1,26 | 0,62 | - | - |  | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 24,76 | 20.2. |  | 0,73 | 0,53 | - | - |  | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,85 | 19.2. |  | -1,30 | 0,31 | - | - |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 33,80 | 20.2. |  | -1,94 | 0,12 | -16,34 | 3,78 |  | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,80 | 19.2. |  | -1,26 | 0,12 | - | - |  | A0NJ0R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH (EUR) | EUR | 18,54 | 20.2. |  | 1,15 | 0,11 | - | - |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 38,28 | 20.2. |  | -1,97 | 0,05 | -16,51 | 3,43 |  | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,77 | 19.2. |  | -1,34 | 0,00 | - | - |  | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,75 | 19.2. |  | -1,38 | -0,08 | - | - |  | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,25 | 20.2. |  | 0,62 | -0,12 | - | - |  | A1JNT9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BHX (EUR) | EUR | 16,04 | 20.2. |  | 1,11 | -0,15 | - | - |  | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 34,81 | 20.2. |  | -2,00 | -0,23 | - | - |  | MS0092 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND C | USD | 36,00 | 20.2. |  | -1,96 | -0,30 | - | - |  | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND C | USD | 24,65 | 20.2. |  | 0,74 | -0,32 | - | - |  | WK002T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH3 (BRL) | USD | 41,97 | 20.2. |  | 14,86 | -0,59 | - | - |  | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,48 | 19.2. |  | -1,51 | -1,05 | - | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 31,59 | 20.2. |  | -2,14 | -1,16 | -19,47 | -2,62 |  | A1J6YV | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND CH (EUR) | EUR | 28,94 | 20.2. |  | -2,26 | -2,13 | - | - |  | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 23,10 | 20.2. |  | 0,43 | -2,16 | - | - |  | A1J2X9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND BH (EUR) | EUR | 27,81 | 20.2. |  | -2,28 | -2,18 | - | - |  |
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