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A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 28,89 | 26.2. |  | 2,85 | 15,56 | - | - |  | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 27,44 | 26.2. |  | 3,66 | 9,76 | - | - |  | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 12,24 | 26.2. |  | 4,08 | 14,71 | - | - |  | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 29,11 | 26.2. |  | 2,93 | 16,44 | - | - |  | MS0117 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (EUR) | EUR | 27,64 | 26.2. |  | 3,79 | 10,56 | - | - |  | MS0121 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IH (GBP) | GBP | 28,02 | 26.2. |  | 4,09 | 12,08 | - | - |  | MS0122 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND IHR (GBP) | GBP | 26,19 | 26.2. |  | 4,06 | 12,05 | - | - |  | A3EHA9 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND J | USD | 14,17 | 26.2. |  | 4,19 | 13,45 | - | - |  | A3EHA6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JH (EUR) | EUR | 12,86 | 26.2. |  | 3,88 | 11,73 | - | - |  | MS0118 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JH (GBP) | GBP | 12,43 | 26.2. |  | 4,10 | 13,31 | - | - |  | A3EHA7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JHR (EUR) | EUR | 8,46 | 26.2. |  | 3,91 | 11,64 | - | - |  | MS0119 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JHR (GBP) | GBP | 8,90 | 26.2. |  | 4,18 | 13,22 | - | - |  | A3EHA3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND JR | USD | 9,09 | 26.2. |  | 4,14 | 13,40 | - | - |  | MS0055 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S | USD | 27,32 | 26.2. |  | 4,12 | - | - | - |  | MS0053 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND S (GBP) | GBP | 27,98 | 26.2. |  | 2,98 | - | - | - |  | MS0057 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SH (GBP) | GBP | 27,30 | 26.2. |  | 4,12 | - | - | - |  | MS0058 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHR (GBP) | GBP | 26,20 | 26.2. |  | 4,12 | - | - | - |  | MS0123 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SHRM (GBP) | GBP | 26,13 | 26.2. |  | 4,08 | - | - | - |  | MS0056 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR | USD | 26,23 | 26.2. |  | 4,12 | - | - | - |  | MS0054 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND SR (GBP) | GBP | 26,88 | 26.2. |  | 2,96 | - | - | - |  |
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