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A40F0Z | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (GBP) | GBP | 24,86 | 19.2. |  | -1,31 | - | - | - |  | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,85 | 19.2. |  | -1,30 | 0,31 | - | - |  | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 25,93 | 19.2. |  | -1,85 | 1,61 | - | - |  | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,65 | 19.2. |  | -1,52 | - | - | - |  | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,80 | 19.2. |  | -1,26 | 0,12 | - | - |  | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,94 | 19.2. |  | -1,26 | 0,62 | - | - |  | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,77 | 19.2. |  | -1,34 | 0,00 | - | - |  | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 25,59 | 19.2. |  | -1,95 | - | - | - |  | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,61 | 19.2. |  | -1,52 | - | - | - |  | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,87 | 19.2. |  | -1,35 | - | - | - |  | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 127,29 | 20.2. |  | 8,23 | 33,44 | - | - |  | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 134,06 | 20.2. |  | 7,92 | 31,06 | - | - |  | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 135,46 | 20.2. |  | 8,26 | 33,93 | - | - |  | WK004U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND CH (EUR) | EUR | 36,83 | 20.2. |  | 7,85 | 31,49 | - | - |  | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 44,02 | 20.2. |  | 7,79 | 40,77 | - | - |  | WK004X | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (GBP) | GBP | 37,75 | 20.2. |  | 8,38 | 35,06 | - | - |  | WK004S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND N | USD | 41,17 | 20.2. |  | 8,60 | 36,87 | - | - |  | WK004V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND NH (EUR) | EUR | 35,59 | 20.2. |  | 8,28 | 34,35 | - | - |  | WK004T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z (EUR) | EUR | 27,97 | 20.2. |  | 7,78 | 41,76 | - | - |  | WK004Y | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH3 (BRL) | USD | 27,54 | 20.2. |  | 18,50 | 22,07 | - | - |  |
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