Inactive Instrument

Morgan Stanley East. Euro Stock

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Information Regarding Liquidation of the Fund	15-03-09	BU
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Declares a Dividend	15-02-23	BU
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Stockholder Approval of Liquidation of the Fund	15-02-23	BU
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Board Approval of Liquidation of the Fund	14-12-09	BU
Morgan Stanley East. Euro : Morgan Stanley Eastern Europe Fund, Inc. Announces Final Results of Tender Offer	12-07-17	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.75%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+15.30%	9.84B
FS KKR CAPITAL CORP.	-2.85%	5.43B
PIMCO DYNAMIC INCOME FUND	+4.29%	5.12B
SPROTT PHYSICAL SILVER TRUST	+24.13%	4.92B
SPROTT PHYSICAL URANIUM TRUST FUND	-3.96%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.14%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	3.97B
3I INFRASTRUCTURE PLC	+1.24%	3.79B