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WK003D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CHX (EUR) | EUR | 27,12 | 20.2. |  | 1,19 | 5,50 | - | - |  | WK0039 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND CX | USD | 27,72 | 20.2. |  | 1,42 | 7,11 | - | - |  | A3EQAW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND I | USD | 29,57 | 20.2. |  | 1,58 | 9,07 | - | - |  | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 27,77 | 20.2. |  | 1,57 | 8,19 | - | - |  | WK003A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND N | USD | 29,85 | 20.2. |  | 1,67 | 8,90 | - | - |  | WK003E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND NH1 (EUR) | EUR | 26,93 | 20.2. |  | 1,47 | 7,12 | - | - |  | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 14,55 | 20.2. |  | 1,61 | 9,15 | - | - |  | MS0047 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH (EUR) | EUR | 28,93 | 20.2. |  | 1,33 | 7,31 | - | - |  | WK003F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND ZH1 (EUR) | EUR | 26,76 | 20.2. |  | 1,36 | 6,49 | - | - |  | A1KCKE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B | USD | 76,98 | 20.2. |  | 8,22 | 51,36 | - | - |  | WK003V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND BH (EUR) | EUR | 35,75 | 20.2. |  | 7,81 | 48,65 | - | - |  | A1KCKF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C | USD | 78,86 | 20.2. |  | 8,26 | 51,65 | - | - |  | WK003W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND CH (EUR) | EUR | 36,15 | 20.2. |  | 7,88 | 48,95 | - | - |  | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 14,66 | 20.2. |  | 3,68 | 11,57 | - | - |  | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,63 | 20.2. |  | 3,47 | 9,72 | - | - |  | A3ES8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C | USD | 13,98 | 20.2. |  | 3,56 | 9,13 | - | - |  | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 16,31 | 20.2. |  | 3,75 | 12,41 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 16,42 | 20.2. |  | 3,73 | 12,47 | - | - |  | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,163,81 | 20.2. |  | 3,09 | 6,70 | - | - |  | A1H6XL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND B | USD | 138,12 | 20.2. |  | 9,81 | 28,11 | - | - |  |
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