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A1JNHZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BX | USD | 27,02 | 26.2. |  | 1,53 | 5,19 | - | - |  | A1J6YS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND C | USD | 33,73 | 26.2. |  | 1,60 | 5,74 | - | - |  | A1J6YT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CH (EUR) | EUR | 27,91 | 26.2. |  | 1,34 | 4,03 | - | - |  | A1XEL7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHR (EUR) | EUR | 16,67 | 26.2. |  | 1,38 | 4,07 | - | - |  | A1J9YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHX (EUR) | EUR | 20,39 | 26.2. |  | 1,33 | 4,08 | - | - |  | WK003K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CX | USD | 24,28 | 26.2. |  | 1,58 | 5,71 | - | - |  | A2PE43 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IR | USD | 23,26 | 26.2. |  | 1,74 | 6,73 | - | - |  | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 23,68 | 26.2. |  | 1,78 | 6,79 | - | - |  | WK003J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND N | USD | 29,81 | 26.2. |  | 1,84 | 7,31 | - | - |  | WK003P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (EUR) | EUR | 27,65 | 26.2. |  | 1,62 | 5,57 | - | - |  | WK003S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (JPY) | JPY | 2,485,86 | 26.2. |  | 1,16 | 2,05 | - | - |  | WK003T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (SGD) | SGD | 28,68 | 26.2. |  | 1,59 | 5,48 | - | - |  | WK003R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (GBP) | GBP | 25,39 | 26.2. |  | 1,80 | - | - | - |  | WK003U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH3 (BRL) | USD | 26,18 | 26.2. |  | 9,31 | -4,94 | - | - |  | A3CT8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZHR (GBP) | GBP | 21,86 | 26.2. |  | 1,80 | 6,68 | - | - |  | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 29,46 | 26.2. |  | 1,73 | 8,47 | - | - |  | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A (EUR) | EUR | 29,63 | 26.2. |  | 0,65 | 12,15 | - | - |  | A3EQAR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AH (EUR) | EUR | 28,79 | 26.2. |  | 1,48 | 6,63 | - | - |  | WK003H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHRM (ZAR) | ZAR | 28,29 | 26.2. |  | 2,21 | 8,22 | - | - |  | A3EQAV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND AHX (EUR) | EUR | 27,17 | 26.2. |  | 1,46 | 6,22 | - | - |  |
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