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A2ABQM | MSIF US GROWTH F USD | USD | 98,10 | 27.2. |  | 0,10 | 34,70 | 11,12 | 74,99 |  | A0LA1D | MSIF US GROWTH IH EUR | EUR | 37,78 | 27.2. |  | -0,37 | 32,01 | 0,96 | 53,45 |  | A0RLQ1 | MSIF US GROWTH IX GBP | GBP | 210,76 | 27.2. |  | -0,69 | 35,22 | - | - |  | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 39,12 | 27.2. |  | 1,61 | 8,79 | 11,52 | 16,88 |  | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,32 | 27.2. |  | 1,32 | 6,95 | 4,89 | 7,31 |  | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 42,48 | 27.2. |  | 1,72 | 9,65 | 14,19 | 21,65 |  | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 43,00 | 27.2. |  | 1,75 | 9,75 | 14,48 | 22,09 |  | A14V8G | MSIF US INSIGHT A USD | USD | 61,72 | 27.2. |  | -0,72 | 36,73 | 7,68 | 54,18 |  | A2QCF8 | MSIF US INSIGHT I USD | USD | 21,68 | 27.2. |  | -0,55 | 37,91 | 10,50 | - |  | A14V8H | MSIF US INSIGHT Z USD | USD | 67,72 | 27.2. |  | -0,59 | 37,98 | 10,71 | 61,39 |  | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 22,46 | 27.2. |  | -0,18 | 45,18 | 29,08 | - |  | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 35,08 | 27.2. |  | -0,14 | 36,92 | 8,84 | 32,23 |  | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 34,78 | 27.2. |  | -0,06 | 38,07 | 11,94 | 38,62 |  | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 19,69 | 27.2. |  | 0,25 | 39,94 | 16,30 | - |  |
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