A2AQG8

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A

EUR

 27,83

16.1.

 1,27

 3,92

 14,10  

 7,95  

A2AQG9

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z

EUR

 29,74

16.1.

 1,29

 4,68

 16,63  

 11,93  

A12GHG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A

EUR

 33,06

16.1.

 1,91

 4,32

 19,65  

 18,84  

A2PE4Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR

EUR

 18,91

16.1.

 1,90

 4,34

 -  

 -  

WK03LP

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM

EUR

 24,29

16.1.

 1,29

 3,88

 -  

 -  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 35,10

16.1.

 1,95

 5,31

 23,11  

 24,64  

A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 21,42

16.1.

 1,95

 5,36

 23,15  

 24,64  

A12GHH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z

EUR

 37,70

16.1.

 1,95

 5,40

 23,40  

 25,08  

A3CT8L

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD)

USD

 38,55

16.1.

 2,01

 7,53

 30,32  

 35,98  

A2PE45

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR

EUR

 21,95

16.1.

 1,93

 5,43

 -  

 -  

A1JM8Q

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

EUR

 44,79

16.1.

 1,96

 2,85

 21,98  

 8,77  

A12C22

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

USD

 42,04

16.1.

 2,01

 4,89

 28,88  

 18,46  

A2DW6Y

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

EUR

 33,35

16.1.

 2,02

 4,15

 26,66  

 15,80  

A1J2NF

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

EUR

 51,37

16.1.

 2,01

 4,18

 26,78  

 15,96  

A2H5V2

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

GBP

 35,99

16.1.

 2,07

 6,10

 32,56  

 23,63  

A3CM43

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

EUR

 105,71

15.1.

 3,11

 5,78

 19,46  

 -  

A2N9JE

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

USD

 12,955,90

15.1.

 2,37

 13,56

 21,82  

 4,98  

A2P4GS

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

EUR

 10,238,27

15.1.

 2,50

 10,04

 -  

 -  

A1Z49

MOZART ONE (I) (T)

EUR

 156,90

16.1.

 7,38

 17,78

 -16,85  

 -18,52  

A3DBS

MOZART ONE (R)

EUR

 95,15

16.1.

 7,34

 16,69

 -  

 -