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A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 36,27 | 20.2. |  | 3,81 | 10,41 | 11,05 | 27,40 |  | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 57,43 | 20.2. |  | 5,43 | 22,01 | 35,35 | 64,18 |  | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 62,10 | 20.2. |  | 5,58 | 23,17 | 39,21 | 71,88 |  | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,28 | 20.2. |  | 1,15 | 4,33 | -4,30 | -4,40 |  | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | USD | 34,56 | 20.2. |  | 9,40 | 10,03 | - | - |  | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 13,86 | 20.2. |  | 8,62 | 17,06 | -10,87 | - |  | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 36,31 | 20.2. |  | 9,53 | 13,93 | -15,60 | 15,93 |  | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | USD | 36,43 | 20.2. |  | 9,53 | 11,03 | - | - |  | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,92 | 20.2. |  | 1,31 | 6,73 | 9,03 | 10,31 |  | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,22 | 20.2. |  | 0,69 | 2,26 | -2,38 | - |  | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 34,76 | 20.2. |  | 9,24 | 34,10 | 62,66 | - |  | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 33,13 | 20.2. |  | 9,38 | 31,00 | 66,23 | - |  | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 38,45 | 20.2. |  | 9,67 | 28,08 | 41,46 | - |  | A3CUJZ | MSIF GLOBAL OPPORTUNITY IH1 AUD | AUD | 39,93 | 20.2. |  | 9,91 | 30,49 | 48,83 | - |  | A3C83T | MSIF GLOBAL OPPORTUNITY Z EUR | EUR | 34,96 | 20.2. |  | 9,39 | 35,45 | 67,51 | - |  | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 74,61 | 20.2. |  | 9,74 | 28,17 | 41,76 | 58,07 |  | A3CT8K | MSIF GLOBAL OPPORTUNITY ZH SEK | SEK | 730,93 | 20.2. |  | 9,58 | 27,73 | 39,07 | - |  | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 63,56 | 20.2. |  | 4,45 | 10,73 | 18,71 | 37,67 |  | A1XEMA | MSIF GLOBAL QUALITY ZX USD | USD | 61,50 | 20.2. |  | 4,61 | 11,82 | 22,24 | 44,48 |  | A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 36,54 | 20.2. |  | 7,95 | 9,40 | 13,06 | 26,00 |  |
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