WK005Q

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - N

USD

 49,40

20.2.

 8,64

 -

 -  

 -  

WK005S

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - NH (EUR)

EUR

 42,60

20.2.

 8,29

 -

 -  

 -  

WK005T

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH3 (BRL)

USD

 30,86

20.2.

 18,56

 -

 -  

 -  

A3CT8R

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR)

EUR

 50,50

20.2.

 8,14

 -

 -  

 -  

A3CT8S

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (GBP)

GBP

 53,82

20.2.

 8,33

 -

 -  

 -  

A3CT8B

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZX

USD

 88,43

20.2.

 8,53

 -

 -  

 -  

A400KN

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND C

USD

 20,47

20.2.

 1,39

 -

 -  

 -  

A2PHBG

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AR

USD

 20,23

20.2.

 1,41

 -

 -  

 -  

A3CT8E

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND AX

USD

 23,13

20.2.

 1,40

 -

 -  

 -  

WK005U

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND C

USD

 37,29

20.2.

 1,36

 -

 -  

 -  

WK005Y

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CH (EUR)

EUR

 27,34

20.2.

 1,11

 -

 -  

 -  

WK005V

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND CX

USD

 24,03

20.2.

 1,36

 -

 -  

 -  

WK005X

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND J

USD

 31,91

20.2.

 1,59

 -

 -  

 -  

WK005Z

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND JH (EUR)

EUR

 29,19

20.2.

 1,32

 -

 -  

 -  

WK005W

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND N

USD

 32,96

20.2.

 1,63

 -

 -  

 -  

A400KK

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C

USD

 25,33

20.2.

 1,85

 -

 -  

 -  

WK0062

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND J

USD

 29,82

20.2.

 2,05

 -

 -  

 -  

WK0061

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND N

USD

 31,44

20.2.

 2,11

 -

 -  

 -  

A3DBS

MOZART ONE (R)

EUR

 82,66

21.2.

 3,30

 -

 -  

 -  

A2AJL4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z

EUR

 224,51

20.2.

 6,53

 -

 -  

 -