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A2ABQM | MSIF US GROWTH F USD | USD | 106,35 | 20.2. |  | 8,52 | 52,04 | 27,41 | 68,57 |  | A0LA1D | MSIF US GROWTH IH EUR | EUR | 40,97 | 20.2. |  | 8,04 | 48,98 | 15,60 | 47,96 |  | A0RLQ1 | MSIF US GROWTH IX GBP | GBP | 228,76 | 20.2. |  | 7,79 | 52,55 | - | - |  | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 39,04 | 20.2. |  | 1,40 | 8,87 | 11,54 | 15,43 |  | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,28 | 20.2. |  | 1,18 | 7,04 | 4,97 | 6,00 |  | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 42,40 | 20.2. |  | 1,53 | 9,76 | 14,25 | 20,18 |  | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,91 | 20.2. |  | 1,54 | 9,83 | 14,52 | 20,57 |  | A14V8G | MSIF US INSIGHT A USD | USD | 67,28 | 20.2. |  | 8,22 | 54,31 | 24,85 | 48,92 |  | A2QCF8 | MSIF US INSIGHT I USD | USD | 23,63 | 20.2. |  | 8,39 | 55,67 | 28,08 | - |  | A14V8H | MSIF US INSIGHT Z USD | USD | 73,81 | 20.2. |  | 8,35 | 55,75 | 28,37 | 55,88 |  | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 24,23 | 20.2. |  | 7,69 | 60,25 | 49,38 | - |  | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 37,93 | 20.2. |  | 7,97 | 51,54 | 24,81 | 27,88 |  | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 37,61 | 20.2. |  | 8,07 | 52,95 | 28,41 | 34,13 |  | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 21,28 | 20.2. |  | 8,35 | 54,88 | 33,42 | - |  |
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