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BGF-EUROPEAN FD N.A2 DL BlackRock Global Funds SICAV

BGF-EUROPEAN VALUE A2 LS BlackRock Global Funds SICAV

BGF-EUR.SPEC.SIT.A2 DL BlackRock Global Funds SICAV

BGF-EMERG.MKTS N.A2 EO BlackRock Global Funds SICAV

BGF-ASIAN DRAGON A2 EO BlackRock Global Funds SICAV

SISF-SW.S+MID CAP EQ.AACC Schroder International Selection Fu

BGF-EUR.SPEC.SIT.A2 BlackRock Global Funds SICAV

SCHRODER ISF.-EU.VA. AACC Schroder International Selection Fu

BGF-US FLEX. EQ. NAM.A2 BlackRock Global Funds SICAV

BGF-WLD HEALTHSC.F.NAM.A2 BlackRock Global Funds SICAV

BGF-WLD FINANC.F.NAM.A2 BlackRock Global Funds SICAV

SISF-US SML.COS IMP.ADLA Schroder International Selection Fu

SISF E.M.D.A.R.A ACC Schroder International Selection Fu

SISF EUR.SMILL.COM.A ACC Schroder International Selection Fu

BGF-US GROWTH F.NAM.A2 BlackRock Global Funds SICAV

SISF EURO EQUITY A ACC Schroder International Selection Fu

BGF-EO-MARKETS NAM.A2 BlackRock Global Funds SICAV

SISF EURO EQUITY A DIS AV Schroder International Selection Fu

INVESCO ASIA OPPORT.EQ.A Invesco Funds SICAV

SISF LAT.AMERICAN ADISAV Schroder International Selection Fu

SISF E.M.D.A.R.A DISQF Schroder International Selection Fu

BGF-GL.ALLOCATION A2 BlackRock Global Funds SICAV

BGF-EUROPEAN VALUE NAM.A2 BlackRock Global Funds SICAV

BGF-ASIAN DRAGON NAM.A2 BlackRock Global Funds SICAV

BGF-US BASIC VAL.NAM.A2 BlackRock Global Funds SICAV

BGF-WORLD TECH. NAM. A2 BlackRock Global Funds SICAV

BGF-CONT.EUR.FLEX.AD LS BlackRock Global Funds SICAV

SISF EUR.SMILL.COM.ADISAV Schroder International Selection Fu

BGF-S.SUST.GL.SM.CAP.A2 BlackRock Global Funds SICAV

IF-INV.GL.CON.TR. A Invesco Funds SICAV

INVESCO GREATER CHINA E.A Invesco Funds SICAV

INVESCO NIPPON S./M. C.A Invesco Funds SICAV

BGF-EMERG.MKTS NAM.A2 BlackRock Global Funds SICAV

INVESCO PAN EUR.SM.CAP A Invesco Funds SICAV

INVESCO PAN EUROP.EQU. A Invesco Funds SICAV

BGF-GL.L.-HOR.EQU.A2 BlackRock Global Funds SICAV

BGF-US MIDCAP VAL.A2DLA BlackRock Global Funds SICAV

SISF-EUR.SUS.VALUE ADISQF Schroder International Selection Fu

SISF-US SML.COS IMP.ADLDY Schroder International Selection Fu

BGF-UTD KINGDOM NAM. A2 BlackRock Global Funds SICAV

BGF-EUROPEAN FD NAM. A2 BlackRock Global Funds SICAV

GLOBAL-INV.EN.STR.M. REOA Global SICAV

BGF-JAP.SM.+MIDC.OPP.A2 BlackRock Global Funds SICAV

COMGEST GROWTH GLB.EO DIS COMGEST GROWTH plc

CA.SRIEQEMMA CDLA Candriam Bonds SICAV

CANDRIA.EQ.L-BIOTECH.CEOH Candriam Equities L SICAV

GLOBAL-OFI INV.ESG EE R OFI Asset Management

UBS(D)EQ.FD-SM.GERM.COS UBS Asset Management [Deutschland]

CANDR.EQ.L-BIOTECH.INH.C Candriam Equities L SICAV

CA.EQ.L-ONC.IM. CDLA Candriam Equities L SICAV

CAN.SU.-EQ.EM.MA.CEO Candriam Bonds SICAV

CANDR.EQ.L-EUR.OPT.QUAL.C Candriam Equities L SICAV

CANDR.EQ.L-BIOTECH.INH.C Candriam Equities L SICAV

BNY MGF-BMMIF AEOD BNY Mellon Global Funds PLC

PICTET-JAPAN.EQU.SE.HREO Pictet SICAV

MSI-EMERG.LEAD.EQ.FD AHEO Morgan Stanley Investment Funds

UBS(L)EQ.-GR.CH.DL P-ACC UBS [Lux] Equity Fund FCP

JPM IF-GL.MACRO D(ACC) DL JPMorgan Investment Funds SICAV

UBS(L)EQ.-CN O.DL P-ACC UBS [Lux] Equity Fund FCP

GL.FD.-OFI INV.ACT4 GREO GLOBAL FUND

MSI-EMERG.LEAD.EQ.FD A DL Morgan Stanley Investment Funds

MAGNA UMBR.FD-MENA R Magna Umbrella Fund PLC

VERMOEGENSMA.WACHST. A EO Allianz Global Investors GmbH [Luxe

ODDO BHF AV.EUR.DR-EO Oddo BHF Asset Management S.A.S.

CARMIGN.PATRIMOIN.EEO ACC Carmignac Gestion S.A.

UNI21.JAHRHUNDERT -NET-Union Investment Privatfonds GmbH

UBS(L)EQ.-GR.CH.DL EOHPAC UBS [Lux] Equity Fund FCP

UBS(L)EQ.CHI.O.DL EOHPACC UBS [Lux] Equity Fund FCP

UBS(L)EQ.-GR.CH.DL SFHPAC UBS [Lux] Equity Fund FCP

LOF-WLD BRA.PUHDLA Lombard Odier Funds SICAV

LOF-WLD BRA.PEOUNC Lombard Odier Funds SICAV

BPF1-MU.AS.BOO. CLA.EOA BNP Paribas Flexi I SICAV

T.ROWE PR.-AS.OPP.EQ. A T. Rowe Price Funds SICAV

IF-INV.DE.S.+M.C.EQ. ADLC Invesco Funds SICAV

IF-INV.DE.S.+M.C.EQ.AEOHC Invesco Funds SICAV

ABRDNI-WLD RESOUR.EQ.SADL abrdn SICAV I

ASSCVI-GL INN.EQ.SADL abrdn SICAV I

ABRDNI-JAPAN.SUS.EQ.SSFHA abrdn SICAV I

ABRDNI-JAPAN.SUS.EQ.SYNA abrdn SICAV I

ABRDNI-EMRG.MKTS EQ. SADL abrdn SICAV I

ASI-EUR.SUST.EQ.SEOA abrdn SICAV I

T. ROWE PR.-GL.N.R.E.AUSD T. Rowe Price Funds SICAV

T. ROWE PR.-JAP.EQ. A EUR T. Rowe Price Funds SICAV

T.ROWE PR.-GL FO.GR.EQ.A T. Rowe Price Funds SICAV

T. ROWE PR.-US SM.C.EQ.A T. Rowe Price Funds SICAV

BNPP SMART FOOD CLASDISEO BNP Paribas Funds

BNPP GR.TIGERS CL.EOCAP BNP Paribas Funds

BNPP AQUA CLASSDISEO BNP Paribas Funds

BNPP SMART FOOD CLA.CA BNP Paribas Funds

BNPP NORD.SMALL CAP CC EO BNP Paribas Funds

BNPP AQUA CLA.CAP EO BNP Paribas Funds

BNPP CHINA EQU. CL.DIS BNP Paribas Funds

BNPP CHINA EQU. CL.CAP BNP Paribas Funds

BNPP CHINA EQU. CL.EOCAP BNP Paribas Funds

BNPP EM.EQUITY CL.CAP BNP Paribas Funds

BNPP US SMALL CAP CL.CAP BNP Paribas Funds

BNPP GL.ENVIRONM. CL.D.EO BNP Paribas Funds

BNPP TURKEY EQU. CAP.CLA BNP Paribas Funds

BNPP GL.ENVIRONM. CL.C.EO BNP Paribas Funds

Morgan Stanley Investment Funds

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

MSI-US ADVANTAGE FD AH

Morgan Stanley Investment Funds

LU0266117927

100%

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MSI-US GROWTH FD A

Morgan Stanley Investment Funds

LU0266117414

100%

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MSI-US ADVANTAGE FD A

Morgan Stanley Investment Funds

LU0225737302

100%

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MSI-ASIAN PROPERTY NAM.A

Morgan Stanley Investment Funds

LU0078112413

100%

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MSI-US GROWTH FD A

Morgan Stanley Investment Funds

LU0073232471

100%

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MSI-EM.MKTS DEBT NAM.A

Morgan Stanley Investment Funds

LU0073230004

100%

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MSI-SU.AS.EQ.A

Morgan Stanley Investment Funds

LU0073229253

100%

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MSI-EUROPE OPPORTUN.A

Morgan Stanley Investment Funds

LU1387591305

100%

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MSI-GL.INFRASTR.A A

Morgan Stanley Investment Funds

LU0384381660

100%

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M.ST.I.-GL END. ADLA

Morgan Stanley Investment Funds

LU2027375281

100%

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MSIF-ASIA OPPORTU.FD AHEO

Morgan Stanley Investment Funds

LU1378879248

100%

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MSIF-ASIA OPPORTU.FD A DL

Morgan Stanley Investment Funds

LU1378878430

100%

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M.ST.I.FDS-GL.QUAL.AX DL

Morgan Stanley Investment Funds

LU0955011415

100%

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MSIF-GLOB.INSIGHT FD A DL

Morgan Stanley Investment Funds

LU0868753731

100%

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MORGAN STAN.I-GL.OPP.AEOH

Morgan Stanley Investment Funds

LU0552385618

100%

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MORGAN STAN.I-GL.OPP.ADL

Morgan Stanley Investment Funds

LU0552385295

100%

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MSI-GLOBAL BRANDS AEOHA

Morgan Stanley Investment Funds

LU0335216932

100%

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MSI-GLOBAL BRANDS NAM.A

Morgan Stanley Investment Funds

LU0119620416

100%

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MSIF NXTGNEM AEOC

Morgan Stanley Investment Funds

LU0118140002

100%

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MSI-LATIN AMER.EQ. NAM.A

Morgan Stanley Investment Funds

LU0073231317

100%

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MSI-SUS.EM.MKTS EQ. NAM.A

Morgan Stanley Investment Funds

LU0073229840

100%

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MSI-EMERG.LEAD.EQ.FD AHEO

Morgan Stanley Investment Funds

LU0815264352

100%

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MSI-EMERG.LEAD.EQ.FD A DL

Morgan Stanley Investment Funds

LU0815263628

100%

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