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A1W3PG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND CH (EUR) | EUR | 48,00 | 20.2. |  | 3,96 | 6,60 | - | - |  | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 33,01 | 20.2. |  | 3,87 | 15,82 | - | - |  | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 32,42 | 20.2. |  | 3,91 | 11,56 | - | - |  | A1XEL9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (CHF) | CHF | 50,74 | 20.2. |  | 3,95 | 5,95 | - | - |  | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND AH (CHF) | CHF | 25,09 | 20.2. |  | 4,19 | 6,63 | - | - |  | WK004B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND B | USD | 40,82 | 20.2. |  | 4,77 | 10,15 | - | - |  | WK004D | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND BH (EUR) | EUR | 35,82 | 20.2. |  | 4,49 | 8,35 | - | - |  | WK004A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND C | USD | 41,31 | 20.2. |  | 4,82 | 10,37 | - | - |  | WK004C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND CH (EUR) | EUR | 36,22 | 20.2. |  | 4,53 | 8,48 | - | - |  | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND I (EUR) | EUR | 34,33 | 20.2. |  | 4,38 | 17,61 | - | - |  | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,81 | 20.2. |  | 4,41 | 8,54 | 11,63 | - |  | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (GBP) | GBP | 38,89 | 20.2. |  | 4,94 | 11,56 | - | - |  | MSIF41 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IHX (EUR) | EUR | 28,47 | 20.2. |  | 4,80 | 10,22 | - | - |  | A2PE70 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND J | USD | 51,49 | 20.2. |  | 5,10 | 12,33 | - | - |  | WK004E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH (EUR) | EUR | 27,34 | 20.2. |  | 4,79 | 10,38 | - | - |  | A2P309 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH (GBP) | GBP | 43,68 | 20.2. |  | 5,03 | 11,83 | - | - |  | WK004F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JH (NOK) | NOK | 235,77 | 20.2. |  | 5,03 | 11,41 | - | - |  | MSIF40 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JHX (EUR) | EUR | 30,01 | 20.2. |  | 4,77 | 10,35 | - | - |  | MSIF39 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND JX | USD | 32,77 | 20.2. |  | 5,10 | 12,32 | - | - |  | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND ZX | USD | 48,31 | 20.2. |  | 5,09 | 12,22 | - | - |  |
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