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WK0037 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND C | USD | 29,22 | 26.2. |  | 1,63 | 7,35 | - | - |  | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 137,56 | 26.2. |  | 1,63 | 36,77 | 3,28 | 51,18 |  | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 47,46 | 26.2. |  | 1,63 | - | - | - |  | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 24,48 | 26.2. |  | 1,62 | 11,93 | - | - |  | WK001I | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (GBP) | GBP | 28,25 | 26.2. |  | 1,62 | 6,76 | - | - |  | WK003P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (EUR) | EUR | 27,65 | 26.2. |  | 1,62 | 5,57 | - | - |  | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 44,03 | 26.2. |  | 1,62 | 11,33 | 12,29 | 14,19 |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,00 | 26.2. |  | 1,61 | 6,90 | - | - |  | WK0038 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND BX | USD | 27,77 | 26.2. |  | 1,61 | 6,95 | - | - |  | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 28,15 | 26.2. |  | 1,60 | 7,92 | 14,10 | 9,29 |  | A1J6YS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND C | USD | 33,73 | 26.2. |  | 1,60 | 5,74 | - | - |  | WK004Z | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND B | USD | 26,13 | 26.2. |  | 1,59 | - | - | - |  | WK003T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (SGD) | SGD | 28,68 | 26.2. |  | 1,59 | 5,48 | - | - |  | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,82 | 26.2. |  | 1,59 | 6,73 | - | - |  | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,47 | 26.2. |  | 1,59 | 7,14 | 7,20 | 7,68 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 29,46 | 26.2. |  | 1,59 | 7,91 | 14,05 | 14,19 |  | A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 67,28 | 26.2. |  | 1,59 | 14,75 | - | - |  | WK003K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CX | USD | 24,28 | 26.2. |  | 1,58 | 5,71 | - | - |  | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,76 | 26.2. |  | 1,58 | 8,82 | - | - |  | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 39,16 | 26.2. |  | 1,58 | 9,48 | 12,59 | 19,24 |  |
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