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A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 29,07 | 27.2. |  | 1,04 | 5,94 | 7,51 | 6,41 |  | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 63,89 | 27.2. |  | 7,02 | 15,68 | 25,47 | - |  | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 20,46 | 27.2. |  | 7,18 | 10,18 | 10,36 | - |  | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 52,90 | 27.2. |  | 7,17 | 16,67 | 28,24 | 82,79 |  | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 56,92 | 27.2. |  | 6,75 | 14,71 | 19,13 | 65,13 |  | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 42,27 | 27.2. |  | 1,88 | 9,76 | 20,94 | - |  | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 33,23 | 27.2. |  | 1,96 | 10,25 | 22,71 | - |  | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 40,57 | 27.2. |  | 1,81 | 13,20 | 18,87 | 25,60 |  | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,40 | 27.2. |  | 1,76 | 12,81 | 16,50 | 23,62 |  | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 34,38 | 27.2. |  | 1,99 | 14,37 | 21,44 | 30,08 |  | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 262,14 | 27.2. |  | 1,45 | 5,31 | 1,44 | 0,69 |  | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,99 | 27.2. |  | 1,66 | 6,43 | 3,21 | 2,90 |  | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 27,31 | 27.2. |  | 1,64 | 6,39 | 3,17 | 2,75 |  | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 276,91 | 27.2. |  | 1,57 | 6,14 | 3,45 | - |  | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,54 | 27.2. |  | 0,99 | 9,45 | 10,97 | 14,94 |  | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 27,01 | 27.2. |  | 0,90 | 7,06 | 4,65 | 5,51 |  | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,68 | 27.2. |  | 1,02 | 7,86 | 6,98 | 9,38 |  | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,95 | 27.2. |  | 0,98 | 9,49 | 11,17 | 15,22 |  | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,47 | 27.2. |  | 1,13 | 10,52 | 14,39 | 20,80 |  | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 36,10 | 27.2. |  | 1,12 | 10,60 | 14,68 | 21,18 |  |
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