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WK000V | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX (USD) | USD | 26,44 | 20.2. |  | 2,19 | 3,27 | - | - |  | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,49 | 20.2. |  | 0,34 | 3,23 | - | - |  | MS0111 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND IH (GBP) | GBP | 26,82 | 20.2. |  | 4,32 | 3,23 | - | - |  | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 22,81 | 20.2. |  | 0,35 | 3,23 | - | - |  | 986734 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B | EUR | 35,53 | 20.2. |  | -0,11 | 3,19 | - | - |  | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 27,17 | 20.2. |  | 0,97 | 3,19 | - | - |  | 912160 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND C | EUR | 30,88 | 20.2. |  | -0,06 | 3,07 | - | - |  | 986735 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - A | USD | 40,67 | 20.2. |  | 1,52 | 3,07 | -9,56 | -8,95 |  | WK000I | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND CX | EUR | 22,93 | 20.2. |  | -0,06 | 3,06 | - | - |  | A1XEL6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BHR (EUR) | EUR | 15,61 | 20.2. |  | 0,86 | 3,05 | - | - |  | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,13 | 20.2. |  | 1,54 | 2,98 | - | - |  | A3EP1Z | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND ZH (EUR) | EUR | 11,10 | 20.2. |  | 4,13 | 2,97 | - | - |  | A3ES8C | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AR | USD | 7,16 | 20.2. |  | 4,27 | 2,95 | - | - |  | A1JNHY | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND BHX (EUR) | EUR | 22,24 | 20.2. |  | 0,84 | 2,94 | - | - |  | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 24,82 | 20.2. |  | 0,20 | 2,90 | - | - |  | WK000H | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND BX | EUR | 26,50 | 20.2. |  | -0,10 | 2,75 | - | - |  | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,75 | 20.2. |  | 0,19 | 2,74 | - | - |  | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 26,45 | 20.2. |  | 1,51 | 2,52 | - | - |  | 912165 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - C | EUR | 32,63 | 20.2. |  | -0,31 | 2,45 | - | - |  | 986732 | MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND - B | EUR | 11,70 | 20.2. |  | -0,43 | 2,36 | - | - |  |
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