HAFX5K

MILLENNIUM GLOBAL OPPORTUNITIES P I

EUR

 2,127,29

3.2.

 1,88

 3,49

 24,62  

 15,07  

HAFX19

MMT - GLOBAL VALUE B

EUR

 109,61

3.2.

 2,46

 11,95

 29,85  

 78,90  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 61,34

3.2.

 2,56

 12,82

 31,97  

 79,32  

A2P4UP

MMT - GLOBAL VALUE M

EUR

 97,01

3.2.

 2,47

 11,20

 28,95  

 72,95  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,47

3.2.

 2,35

 -

 -  

 -  

A3DXTN

MMT - PREMIUM PROTECT VALUE FONDS I EUR DIS

EUR

 1,177,17

3.2.

 1,84

 8,13

 12,54  

 -  

A2QJWP

MMT - PREMIUM PROTECT VALUE FONDS R

EUR

 118,79

2.2.

 1,28

 6,65

 10,53  

 21,20  

A3DXTM

MMT - PREMIUM PROTECT VALUE FONDS S EUR DIS

EUR

 57,32

3.2.

 1,74

 7,28

 9,93  

 -  

A2AQG8

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A

EUR

 27,77

2.2.

 1,06

 3,08

 12,93  

 7,93  

A2AQG9

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND Z

EUR

 29,68

2.2.

 1,09

 3,81

 15,40  

 11,92  

A2AQGK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A

EUR

 30,29

2.2.

 1,30

 2,78

 17,27  

 16,77  

A2AQGL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z

EUR

 33,64

2.2.

 1,42

 3,86

 20,96  

 22,91  

A12GHG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A

EUR

 32,90

2.2.

 1,42

 3,26

 17,67  

 18,39  

A2PE4Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AR

EUR

 18,81

2.2.

 1,36

 3,25

 -  

 -  

WK03LP

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AYM

EUR

 24,02

2.2.

 0,74

 2,56

 -  

 -  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 34,94

2.2.

 1,48

 4,24

 21,11  

 24,16  

A2H63A

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR

EUR

 21,32

2.2.

 1,48

 4,23

 21,07  

 24,17  

A12GHH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z

EUR

 37,53

2.2.

 1,49

 4,28

 21,38  

 24,60  

A3CT8L

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

USD

 38,69

2.2.

 2,38

 7,20

 29,01  

 36,52  

A2PE45

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZR

EUR

 21,85

2.2.

 1,47

 4,33

 -  

 -