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WK0016 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHX (EUR) | EUR | 21,99 | 19.2. |  | 0,32 | 4,09 | - | - |  | A400KF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND CH (EUR) | EUR | 23,07 | 19.2. |  | 0,30 | -2,29 | - | - |  | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,40 | 19.2. |  | 0,30 | 3,57 | - | - |  | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,17 | 19.2. |  | 0,30 | 4,01 | 0,05 | -0,16 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,45 | 19.2. |  | 0,29 | 3,75 | 3,44 | 1,44 |  | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 22,84 | 19.2. |  | 0,28 | 3,47 | - | - |  | WK0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2 (EUR) | EUR | 25,64 | 19.2. |  | 0,27 | - | - | - |  | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 27,79 | 19.2. |  | 0,25 | 3,46 | - | - |  | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,46 | 19.2. |  | 0,23 | 3,24 | - | - |  | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,16 | 19.2. |  | 0,22 | 3,19 | - | - |  | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 22,78 | 19.2. |  | 0,21 | 3,09 | - | - |  | A3DSW2 | CALVERT SUST.GL.GR.BD.FD.I EUR | EUR | 24,26 | 19.2. |  | 0,21 | 5,34 | - | - |  | A3DSW0 | CALVERT SUST.GL.GR.BD.FD.Z EUR | EUR | 24,31 | 19.2. |  | 0,21 | 5,42 | - | - |  | 912230 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND C | EUR | 24,82 | 19.2. |  | 0,20 | 2,90 | - | - |  | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND B | EUR | 15,75 | 19.2. |  | 0,19 | 2,81 | - | - |  | MS0084 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE GLOBAL GREEN BOND FUND JH1 (EUR) | EUR | 26,30 | 19.2. |  | 0,19 | 3,71 | - | - |  | WK0020 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (CHF) | CHF | 25,30 | 19.2. |  | 0,16 | - | - | - |  | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,33 | 19.2. |  | 0,16 | 3,47 | -2,16 | -4,27 |  | WK0013 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z (GBP) | GBP | 27,15 | 19.2. |  | 0,15 | 7,74 | - | - |  | A2QAP9 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND I | EUR | 23,27 | 19.2. |  | 0,13 | 5,10 | -3,12 | - |  |
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