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A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 108,28 | 20.2. |  | 9,50 | 25,70 | - | - |  | WK0041 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 142,11 | 20.2. |  | 9,85 | 24,78 | - | - |  | WK0042 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND CH (EUR) | EUR | 43,07 | 20.2. |  | 9,54 | 22,78 | - | - |  | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 43,29 | 20.2. |  | 9,37 | 35,32 | - | - |  | A2DQFS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND N | USD | 121,46 | 20.2. |  | 10,23 | 27,76 | - | - |  | WK0043 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH3 (BRL) | USD | 32,37 | 20.2. |  | 20,25 | 14,22 | - | - |  | A1XEL8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (CHF) | CHF | 45,64 | 20.2. |  | 3,73 | 4,90 | - | - |  | A1W64N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (SGD) | SGD | 56,91 | 20.2. |  | 4,15 | 7,46 | - | - |  | A1W3PD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND B | USD | 58,02 | 20.2. |  | 4,30 | 9,62 | - | - |  | A1W3PE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND BH (EUR) | EUR | 47,00 | 20.2. |  | 4,01 | 7,58 | - | - |  | A1W3PF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND C | USD | 59,37 | 20.2. |  | 4,34 | 8,58 | - | - |  | 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 | - | - |  |
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