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WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 33,88 | 26.2. |  | 1,89 | 17,27 | - | - |  | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 79,85 | 26.2. |  | 1,86 | 17,05 | - | - |  | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND Z | USD | 52,14 | 26.2. |  | 3,58 | 17,01 | 12,93 | 45,85 |  | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 86,56 | 26.2. |  | 3,57 | 16,91 | 12,66 | 45,33 |  | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 56,57 | 26.2. |  | 3,86 | 16,76 | 33,58 | 73,79 |  | MS0082 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND J | USD | 30,52 | 26.2. |  | 6,53 | 16,71 | - | - |  | A3DJPK | CALVERT SUST.DIV.EQ.A.INCL.FD.A USD | EUR | 30,94 | 26.2. |  | 2,42 | 16,62 | - | - |  | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 35,93 | 26.2. |  | 2,42 | 16,62 | - | - |  | WK000K | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 30,33 | 26.2. |  | 8,44 | 16,61 | - | - |  | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,51 | 26.2. |  | 2,49 | 16,58 | - | - |  | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 75,62 | 26.2. |  | 1,64 | 16,57 | 10,98 | 13,39 |  | MS0114 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND Z (EUR) | EUR | 29,14 | 26.2. |  | 2,97 | 16,56 | - | - |  | A3DJPT | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND B | USD | 27,04 | 26.2. |  | 6,21 | 16,55 | - | - |  | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,11 | 26.2. |  | 2,93 | 16,44 | - | - |  | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 35,09 | 26.2. |  | 1,98 | 16,38 | - | - |  | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 57,62 | 26.2. |  | 8,06 | 16,38 | 20,59 | 61,99 |  | A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 30,30 | 26.2. |  | 1,95 | 16,36 | - | - |  | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 57,32 | 26.2. |  | 8,07 | 16,29 | 20,32 | 61,42 |  | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 27,26 | 26.2. |  | 2,93 | 16,16 | - | - |  | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 74,10 | 26.2. |  | -0,32 | 16,11 | 105,04 | 147,83 |  |
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