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A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 22,79 | 26.2. |  | 1,29 | 49,64 | 30,98 | - |  | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 91,93 | 26.2. |  | 2,53 | 46,13 | 26,02 | 56,66 |  | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,36 | 26.2. |  | 2,52 | 46,01 | 25,72 | 56,14 |  | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 137,32 | 26.2. |  | 0,65 | 45,25 | - | - |  | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 20,11 | 26.2. |  | 2,39 | 45,09 | 18,78 | - |  | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,03 | 26.2. |  | 2,38 | 44,70 | 22,38 | 49,25 |  | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 46,56 | 26.2. |  | 0,89 | 44,06 | - | - |  | A2PQ6V | MSINVF GLOBAL INSIGHT FUND ZH EUR | EUR | 35,54 | 26.2. |  | 2,13 | 43,25 | 14,39 | 37,11 |  | A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 74,48 | 26.2. |  | 2,25 | 43,23 | - | - |  | A1KCKE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B | USD | 72,70 | 26.2. |  | 2,21 | 42,94 | - | - |  | A2QQA6 | MSIF US GROWTH AEUR | EUR | 23,34 | 26.2. |  | 0,78 | 42,93 | 18,60 | - |  | A14V8H | MSIF US INSIGHT Z USD | USD | 69,11 | 26.2. |  | 1,45 | 42,91 | 12,98 | 58,44 |  | A2QCF8 | MSIF US INSIGHT I USD | USD | 22,12 | 26.2. |  | 1,47 | 42,80 | 12,74 | - |  | A2QHUW | MSINVF GLOBAL INSIGHT FUND AH EUR | EUR | 35,84 | 26.2. |  | 2,02 | 42,00 | 11,20 | 30,76 |  | A14V8G | MSIF US INSIGHT A USD | USD | 62,98 | 26.2. |  | 1,30 | 41,59 | 9,87 | 51,36 |  | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 34,15 | 26.2. |  | 1,91 | 40,71 | - | - |  | WK003V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR) | EUR | 33,78 | 26.2. |  | 1,87 | 40,46 | - | - |  | A0RLQ1 | MSIF US GROWTH IX GBP | GBP | 214,09 | 26.2. |  | 0,88 | 39,45 | - | - |  | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 271,63 | 26.2. |  | 1,99 | 39,30 | 13,39 | 71,99 |  | A2ABQM | MSIF US GROWTH F USD | USD | 99,95 | 26.2. |  | 1,99 | 39,24 | 13,22 | 71,59 |  |
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