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A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,75 | 19.2. |  | -1,38 | -0,08 | - | - |  | MS0088 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND CH (EUR) | EUR | 14,95 | 20.2. |  | -1,45 | - | - | - |  | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,60 | 20.2. |  | -1,48 | 5,19 | - | - |  | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 25,48 | 19.2. |  | -1,51 | -1,05 | - | - |  | A40F11 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (EUR) | EUR | 24,65 | 19.2. |  | -1,52 | - | - | - |  | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,61 | 19.2. |  | -1,52 | - | - | - |  | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,59 | 19.2. |  | -1,56 | - | - | - |  | MS0093 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND N | USD | 37,13 | 20.2. |  | -1,56 | 2,31 | - | - |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 45,76 | 20.2. |  | -1,70 | 2,07 | -9,49 | 16,08 |  | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 42,96 | 20.2. |  | -1,72 | 1,99 | -9,73 | 15,67 |  | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 41,00 | 20.2. |  | -1,75 | 1,46 | -12,86 | - |  | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 25,93 | 19.2. |  | -1,85 | 1,61 | - | - |  | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 39,46 | 20.2. |  | -1,87 | 0,79 | -12,91 | 8,95 |  | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 33,80 | 20.2. |  | -1,94 | 0,12 | -16,34 | 3,78 |  | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 25,59 | 19.2. |  | -1,95 | - | - | - |  | MS0092 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND C | USD | 36,00 | 20.2. |  | -1,96 | -0,30 | - | - |  | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 38,28 | 20.2. |  | -1,97 | 0,05 | -16,51 | 3,43 |  | MSI001 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I (EUR) | EUR | 25,57 | 19.2. |  | -1,99 | - | - | - |  | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 34,81 | 20.2. |  | -2,00 | -0,23 | - | - |  | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 31,59 | 20.2. |  | -2,14 | -1,16 | -19,47 | -2,62 |  |
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