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A3CT8S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (GBP) | GBP | 53,82 | 20.2. |  | 8,33 | - | - | - |  | A3CT8B | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZX | USD | 88,43 | 20.2. |  | 8,53 | - | - | - |  | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 30,29 | 20.2. |  | 1,47 | 8,10 | - | - |  | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 20,12 | 20.2. |  | 1,21 | 6,29 | - | - |  | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,77 | 20.2. |  | 1,45 | 5,94 | - | - |  | A400KN | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C | USD | 20,47 | 20.2. |  | 1,39 | - | - | - |  | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,60 | 20.2. |  | 1,33 | 5,56 | - | - |  | MSIM11 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND I | USD | 27,04 | 20.2. |  | 1,54 | 8,77 | - | - |  | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,51 | 20.2. |  | 1,57 | 6,30 | - | - |  | A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 15,95 | 20.2. |  | 1,59 | 8,87 | - | - |  | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 16,21 | 20.2. |  | 1,25 | 7,00 | - | - |  | MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,30 | 20.2. |  | 1,62 | 8,88 | - | - |  | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 29,12 | 20.2. |  | 0,73 | 12,82 | - | - |  | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,23 | 20.2. |  | 1,41 | - | - | - |  | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,13 | 20.2. |  | 1,40 | - | - | - |  | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 26,16 | 20.2. |  | 1,00 | 6,00 | - | - |  | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 37,29 | 20.2. |  | 1,36 | - | - | - |  | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 27,34 | 20.2. |  | 1,11 | - | - | - |  | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 24,03 | 20.2. |  | 1,36 | - | - | - |  | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,91 | 20.2. |  | 1,59 | - | - | - |  |
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