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WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 22,76 | 20.2. |  | 0,75 | 3,41 | - | - |  | WK005C | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND N | USD | 29,42 | 20.2. |  | 0,65 | 5,52 | - | - |  | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,73 | 20.2. |  | 1,44 | 8,67 | - | - |  | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,50 | 20.2. |  | 1,44 | 8,67 | - | - |  | MS0033 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND BH (EUR) | EUR | 26,89 | 20.2. |  | 1,05 | 6,71 | - | - |  | WK005E | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND C | USD | 37,91 | 20.2. |  | 1,36 | 8,31 | - | - |  | WK005I | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CH (EUR) | EUR | 28,41 | 20.2. |  | 1,14 | 6,68 | - | - |  | WK005G | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND CX | USD | 22,48 | 20.2. |  | 1,37 | 8,29 | - | - |  | WK005H | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND N | USD | 32,84 | 20.2. |  | 1,61 | 9,80 | - | - |  | MSIF42 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND ZM | USD | 24,44 | 20.2. |  | 1,52 | 7,37 | - | - |  | WK005R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX (EUR) | EUR | 36,75 | 20.2. |  | 7,71 | - | - | - |  | 986730 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - B | USD | 179,70 | 20.2. |  | 8,26 | 49,45 | - | - |  | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 113,96 | 20.2. |  | 7,87 | 46,61 | - | - |  | MSIM15 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - C | EUR | 146,76 | 20.2. |  | 7,57 | 55,24 | - | - |  | A1J6YW | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - CH (EUR) | EUR | 111,87 | 20.2. |  | 7,89 | - | - | - |  | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 49,75 | 20.2. |  | 7,80 | 57,69 | - | - |  | WK005Q | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - N | USD | 49,40 | 20.2. |  | 8,64 | - | - | - |  | WK005S | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR) | EUR | 42,60 | 20.2. |  | 8,29 | - | - | - |  | WK005T | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH3 (BRL) | USD | 30,86 | 20.2. |  | 18,56 | - | - | - |  | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 50,50 | 20.2. |  | 8,14 | - | - | - |  |
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