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A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,98 | 20.2. |  | 0,73 | 5,73 | 6,35 | 5,31 |  | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 65,67 | 20.2. |  | 10,00 | 20,92 | 30,38 | - |  | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 21,09 | 20.2. |  | 10,48 | 15,63 | 13,75 | - |  | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 54,37 | 20.2. |  | 10,15 | 21,96 | 33,23 | 71,46 |  | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 58,53 | 20.2. |  | 9,77 | 19,91 | 23,72 | 55,01 |  | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 42,21 | 20.2. |  | 1,74 | 9,89 | 19,51 | - |  | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 33,17 | 20.2. |  | 1,78 | 10,38 | 21,19 | - |  | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 40,92 | 20.2. |  | 2,69 | 15,30 | 19,79 | 20,64 |  | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,68 | 20.2. |  | 2,64 | 14,91 | 17,43 | 18,71 |  | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 34,67 | 20.2. |  | 2,85 | 16,50 | 22,42 | 24,89 |  | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,48 | 20.2. |  | 0,42 | 4,00 | 0,17 | -0,05 |  | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,71 | 20.2. |  | 0,60 | 5,12 | 1,91 | 2,10 |  | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 27,03 | 20.2. |  | 0,60 | 5,05 | 1,88 | 2,00 |  | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 274,06 | 20.2. |  | 0,52 | 4,83 | 2,15 | - |  | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,70 | 20.2. |  | 1,54 | 10,74 | 11,70 | 9,72 |  | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 27,06 | 20.2. |  | 1,08 | 7,51 | 5,17 | 2,73 |  | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,72 | 20.2. |  | 1,16 | 8,30 | 7,49 | 6,49 |  | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 32,13 | 20.2. |  | 1,55 | 10,79 | 11,83 | 9,40 |  | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,59 | 20.2. |  | 1,70 | 11,90 | 15,08 | 14,75 |  | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 36,30 | 20.2. |  | 1,68 | 11,93 | 15,31 | 15,09 |  |
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