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MSIM10 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (GBP) | GBP | 16,30 | 20.2. |  | 1,62 | 8,88 | - | - |  | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 29,12 | 20.2. |  | 0,73 | 12,82 | - | - |  | A2PHBG | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR | USD | 20,23 | 20.2. |  | 1,41 | - | - | - |  | A3CT8E | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX | USD | 23,13 | 20.2. |  | 1,40 | - | - | - |  | MS0031 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND BH (EUR) | EUR | 26,16 | 20.2. |  | 1,00 | 6,00 | - | - |  | WK005U | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C | USD | 37,29 | 20.2. |  | 1,36 | - | - | - |  | WK005Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR) | EUR | 27,34 | 20.2. |  | 1,11 | - | - | - |  | WK005V | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX | USD | 24,03 | 20.2. |  | 1,36 | - | - | - |  | WK005X | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J | USD | 31,91 | 20.2. |  | 1,59 | - | - | - |  | WK005Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR) | EUR | 29,19 | 20.2. |  | 1,32 | - | - | - |  | WK005W | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND N | USD | 32,96 | 20.2. |  | 1,63 | - | - | - |  | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 45,53 | 20.2. |  | 1,88 | 14,40 | - | - |  | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 26,10 | 20.2. |  | 1,60 | 12,50 | - | - |  | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 24,51 | 20.2. |  | 1,74 | 13,89 | - | - |  | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 25,33 | 20.2. |  | 1,85 | - | - | - |  | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 50,31 | 20.2. |  | 2,01 | 15,47 | - | - |  | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,06 | 20.2. |  | 1,68 | 13,43 | - | - |  | WK0062 | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND J | USD | 29,82 | 20.2. |  | 2,05 | - | - | - |  | WK0061 | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND N | USD | 31,44 | 20.2. |  | 2,11 | - | - | - |  | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 28,00 | 20.2. |  | 2,00 | 15,56 | - | - |  |
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