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WK0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (GBP) | GBP | 26,07 | 19.2. |  | 0,70 | - | - | - |  | WK000X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZX | USD | 23,98 | 19.2. |  | 0,69 | 6,44 | - | - |  | WK002L | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND I | EUR | 26,56 | 19.2. |  | 0,68 | 4,98 | - | - |  | WK001K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP) | GBP | 25,13 | 19.2. |  | 0,68 | - | - | - |  | WK002J | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND ZR | EUR | 23,15 | 19.2. |  | 0,68 | 5,03 | - | - |  | WK002K | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND IR | EUR | 23,07 | 19.2. |  | 0,68 | 4,95 | - | - |  | WK000E | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AH (USD) | USD | 34,04 | 19.2. |  | 0,68 | 6,64 | - | - |  | WK0012 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SX | USD | 23,66 | 19.2. |  | 0,67 | 6,58 | - | - |  | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 38,88 | 19.2. |  | 0,67 | 6,87 | 7,94 | 10,42 |  | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,96 | 19.2. |  | 0,66 | 5,69 | 6,28 | 5,27 |  | WK003S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND NH (JPY) | JPY | 2,473,39 | 19.2. |  | 0,65 | 1,54 | - | - |  | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 38,66 | 19.2. |  | 0,65 | 6,80 | 7,69 | 10,05 |  | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,42 | 19.2. |  | 0,65 | 5,52 | - | - |  | A40CD5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (USD) | USD | 26,44 | 19.2. |  | 0,65 | - | - | - |  | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 29,76 | 19.2. |  | 0,64 | 4,94 | -1,00 | -1,59 |  | WK004K | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND NH (USD) | USD | 29,24 | 19.2. |  | 0,62 | 5,90 | - | - |  | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,89 | 19.2. |  | 0,62 | 5,57 | 12,45 | 13,99 |  | WK0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2 (GBP) | GBP | 26,03 | 19.2. |  | 0,62 | - | - | - |  | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 31,07 | 19.2. |  | 0,62 | 5,61 | 12,69 | 14,35 |  | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,20 | 19.2. |  | 0,61 | 2,26 | -2,46 | - |  |
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