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WK0056 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND NH (EUR) | EUR | 23,09 | 19.2. |  | 0,52 | 3,50 | - | - |  | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,13 | 19.2. |  | 0,52 | 5,16 | - | - |  | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 33,55 | 19.2. |  | 0,51 | 5,27 | - | - |  | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,31 | 19.2. |  | 0,51 | 5,23 | - | - |  | WK003M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX (EUR) | EUR | 27,00 | 19.2. |  | 0,51 | 10,14 | - | - |  | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 25,94 | 19.2. |  | 0,50 | - | - | - |  | WK001B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FHX (EUR) | EUR | 21,99 | 19.2. |  | 0,50 | 4,85 | - | - |  | WK002G | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND CR | EUR | 19,40 | 19.2. |  | 0,50 | 3,93 | - | - |  | CAL001 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND B | USD | 24,22 | 19.2. |  | 0,50 | 0,33 | - | - |  | WK001C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZHX (EUR) | EUR | 22,36 | 19.2. |  | 0,50 | 4,76 | - | - |  | WK003O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (CHF) | CHF | 24,56 | 19.2. |  | 0,49 | 1,36 | - | - |  | WK0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - NH1 (EUR) | EUR | 26,66 | 19.2. |  | 0,49 | 4,10 | - | - |  | WK004H | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND C | JPY | 8,897,43 | 19.2. |  | 0,49 | 13,22 | - | - |  | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,68 | 19.2. |  | 0,49 | 5,12 | 1,79 | 2,03 |  | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,70 | 19.2. |  | 0,49 | 3,13 | - | - |  | WK001H | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH1 (EUR) | EUR | 26,95 | 19.2. |  | 0,48 | 4,74 | - | - |  | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 27,00 | 19.2. |  | 0,48 | 5,06 | 1,77 | 1,89 |  | WK001E | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND SHX (EUR) | EUR | 22,09 | 19.2. |  | 0,48 | 4,92 | - | - |  | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 29,96 | 19.2. |  | 0,48 | 5,86 | 1,78 | -0,96 |  | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,28 | 19.2. |  | 0,47 | 4,67 | - 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