A41FVB

MMT - GLOBAL VALUE R

EUR

 9,93

17.10.

 -

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 108,08

16.10.

 -

 -

 -  

 -  

A41C9C

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A

USD

 24,35

17.10.

 -

 -

 -  

 -  

A41C9G

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B

USD

 24,32

17.10.

 -

 -

 -  

 -  

A41C9D

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I

USD

 24,38

17.10.

 -

 -

 -  

 -  

A41C9H

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z

USD

 24,38

17.10.

 -

 -

 -  

 -  

WK02HN

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR)

EUR

 25,23

17.10.

 -

 -

 -  

 -  

WK02HD

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND B

USD

 26,16

17.10.

 -

 -

 -  

 -  

WK02HH

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BH (EUR)

EUR

 25,89

17.10.

 -

 -

 -  

 -  

WK02HP

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR)

EUR

 25,23

17.10.

 -

 -

 -  

 -  

WK02HJ

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C

USD

 26,22

17.10.

 -

 -

 -  

 -  

WK02HR

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR)

EUR

 25,95

17.10.

 -

 -

 -  

 -  

WK02HS

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR)

EUR

 25,23

17.10.

 -

 -

 -  

 -  

WK021P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR)

EUR

 23,68

17.10.

 -

 -

 -  

 -  

WK00WC

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR)

EUR

 27,01

17.10.

 -

 -

 -  

 -  

WK00WD

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR)

EUR

 26,75

17.10.

 -

 -

 -  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,55

16.10.

 -

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 101,36

16.10.

 -

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,30

16.10.

 -

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 89,52

16.10.

 -

 -

 -  

 -