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A1JNT7 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - BX | EUR | 28,11 | 26.2. |  | 1,42 | 6,65 | - | - |  | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,43 | 26.2. |  | 1,42 | 5,79 | 2,58 | 2,01 |  | A1JNHW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AHX (EUR) | EUR | 22,34 | 26.2. |  | 1,42 | 4,41 | - | - |  | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 32,22 | 26.2. |  | 1,42 | 15,19 | 5,05 | 5,60 |  | WK003D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CHX (EUR) | EUR | 27,18 | 26.2. |  | 1,41 | 5,74 | - | - |  | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,62 | 26.2. |  | 1,41 | 8,52 | 8,52 | - |  | 986762 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - B | EUR | 22,53 | 26.2. |  | 1,40 | 6,83 | - | - |  | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 276,43 | 26.2. |  | 1,39 | 5,77 | 3,27 | - |  | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 15,32 | 26.2. |  | 1,39 | - | - | - |  | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 14,73 | 26.2. |  | 1,38 | - | - | - |  | WK003B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CH (EUR) | EUR | 28,60 | 26.2. |  | 1,38 | 5,77 | - | - |  | A1XEL7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHR (EUR) | EUR | 16,67 | 26.2. |  | 1,38 | 4,07 | - | - |  | WK0008 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND N | EUR | 30,99 | 26.2. |  | 1,37 | 6,94 | - | - |  | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 105,11 | 26.2. |  | 1,37 | - | - | - |  | WK0053 | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND AH (EUR) | EUR | 26,84 | 26.2. |  | 1,36 | - | - | - |  | WK0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH2 (EUR) | EUR | 26,18 | 26.2. |  | 1,36 | - | - | - |  | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 23,12 | 26.2. |  | 1,35 | 8,72 | - | - |  | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 23,31 | 26.2. |  | 1,35 | -1,27 | - | - |  | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 31,62 | 26.2. |  | 1,35 | 10,60 | - | - |  | MS0013 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A (EUR) | EUR | 29,37 | 26.2. |  | 1,35 | 13,57 | - | - |  |
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