A12GHH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z

EUR

 36,36

23.10.

 1,85

 2,97

 23,46  

 26,03  

A2PE45

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR

EUR

 21,41

23.10.

 1,89

 3,02

 -  

 -  

A1JM8Q

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A

EUR

 43,84

23.10.

 1,18

 3,15

 23,91  

 12,09  

A12C22

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD)

USD

 40,96

23.10.

 2,79

 5,13

 31,37  

 21,83  

A2DW6Y

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I

EUR

 32,54

23.10.

 2,20

 4,43

 28,67  

 19,33  

A1J2NF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z

EUR

 50,13

23.10.

 2,22

 4,50

 28,80  

 19,50  

A2H5V2

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP)

GBP

 34,96

23.10.

 3,71

 6,33

 34,51  

 26,99  

A3CM43

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 103,65

23.10.

 4,51

 6,10

 20,55  

 -  

A2N9JE

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION

USD

 12,674,53

23.10.

 11,43

 10,48

 31,14  

 10,09  

A2P4GS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION

EUR

 10,046,92

23.10.

 8,29

 7,95

 -  

 -  

A3DRL9

MOVETOGETHER SICAV - BEST OF FT BALANCED R EUR

EUR

 29,47

24.10.

 3,26

 3,04

 19,31  

 -  

A3DRL7

MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR

EUR

 31,87

24.10.

 4,63

 5,56

 28,61  

 -  

A0MLJP

MSF GLOBAL OPPORTUNITIES - WORLDSELECT B

EUR

 163,35

24.10.

 3,74

 1,57

 10,91  

 23,74  

A2JQQW

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 116,13

22.10.

 5,20

 3,32

 20,06  

 9,61  

A2JQQ0

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 121,83

22.10.

 5,79

 4,03

 22,55  

 13,44  

A2JQQX

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 125,41

22.10.

 7,10

 5,69

 28,34  

 17,73  

A2JQQ1

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC

EUR

 131,68

22.10.

 7,70

 6,43

 31,02  

 21,86  

A2JQQV

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC

USD

 145,10

22.10.

 8,99

 7,91

 36,58  

 29,35  

A2JQQZ

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC

USD

 152,20

22.10.

 9,59

 8,65

 39,42  

 33,87  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 124,39

22.10.

 6,36

 4,17

 26,61  

 19,26