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A0LAY4 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND B | USD | 23,92 | 20.2. |  | 1,74 | 6,03 | - | - |  | A0NJ0T | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND BH (EUR) | EUR | 22,49 | 20.2. |  | 1,40 | 3,78 | - | - |  | WK0046 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND C | USD | 29,92 | 20.2. |  | 1,80 | 5,02 | - | - |  | WK0048 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND CH (EUR) | EUR | 23,13 | 20.2. |  | 1,54 | 2,98 | - | - |  | WK0047 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND J | USD | 25,54 | 20.2. |  | 2,00 | - | - | - |  | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,75 | 20.2. |  | 0,19 | 2,74 | - | - |  | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 24,82 | 20.2. |  | 0,20 | 2,90 | - | - |  | WK004J | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND N | EUR | 26,58 | 20.2. |  | 0,45 | 4,44 | - | - |  | WK004K | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND NH (USD) | USD | 29,25 | 20.2. |  | 0,65 | 5,94 | - | - |  | 986716 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND B | USD | 54,30 | 20.2. |  | 3,57 | 16,35 | - | - |  | WK004Q | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A (EUR) | EUR | 30,55 | 20.2. |  | 4,55 | 14,68 | - | - |  | 986720 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND B | USD | 37,70 | 20.2. |  | 5,10 | 10,91 | - | - |  | 912278 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND C | USD | 28,49 | 20.2. |  | 5,09 | 9,20 | - | - |  | WK004O | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I (EUR) | EUR | 30,61 | 20.2. |  | 4,65 | 15,64 | - | - |  | MSF001 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND N | USD | 29,98 | 20.2. |  | 5,49 | 11,82 | - | - |  | WK004P | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z (EUR) | EUR | 30,64 | 20.2. |  | 4,68 | 15,75 | - | - |  | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,48 | 19.2. |  | -1,51 | -1,05 | - | - |  | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,75 | 19.2. |  | -1,38 | -0,08 | - | - |  | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 25,57 | 19.2. |  | -1,99 | - | - | - |  | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,59 | 19.2. |  | -1,56 | - | - | - |  |
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