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MS0108 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND IR | USD | 7,13 | 20.2. |  | 4,49 | 3,67 | - | - |  | A1J9YR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHX (EUR) | EUR | 20,31 | 20.2. |  | 0,93 | 3,67 | - | - |  | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,42 | 20.2. |  | 0,41 | 3,67 | - | - |  | A1XEL7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CHR (EUR) | EUR | 16,60 | 20.2. |  | 0,95 | 3,64 | - | - |  | A1J6YT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND CH (EUR) | EUR | 27,80 | 20.2. |  | 0,94 | 3,62 | - | - |  | MS0110 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JH (GBP) | GBP | 10,64 | 20.2. |  | 4,42 | 3,60 | - | - |  | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 28,38 | 20.2. |  | 1,03 | 3,58 | - | - |  | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 27,82 | 20.2. |  | 0,36 | 3,57 | - | - |  | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,80 | 20.2. |  | 1,61 | 3,57 | -8,23 | -6,78 |  | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 22,86 | 20.2. |  | 0,36 | 3,56 | - | - |  | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,75 | 20.2. |  | 1,60 | 3,48 | -8,46 | -7,11 |  | WK001X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - N | USD | 22,60 | 20.2. |  | 1,71 | 3,48 | - | - |  | WK002E | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND BR | EUR | 18,34 | 20.2. |  | 0,48 | 3,46 | - | - |  | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,76 | 20.2. |  | 0,75 | 3,41 | - | - |  | MS0109 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND JHR (GBP) | GBP | 7,16 | 20.2. |  | 4,29 | 3,40 | - | - |  | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,34 | 20.2. |  | 0,20 | 3,39 | -2,12 | -4,34 |  | 986731 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - A | EUR | 15,34 | 20.2. |  | -0,20 | 3,37 | -6,80 | -12,09 |  | MS0028 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 27,72 | 20.2. |  | 0,84 | 3,32 | - | - |  | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,18 | 20.2. |  | 0,34 | 3,31 | - | - |  | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 27,18 | 20.2. |  | 3,15 | 3,27 | - | - |  |
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