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A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,34 | 28.11. |   | 5,53 | 3,90 | - | - |  | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,48 | 28.11. | | 7,89 | 6,43 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,77 | 28.11. |  | 8,31 | 6,86 | 14,43 | -8,67 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,81 | 28.11. | | 5,54 | 5,26 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,12 | 28.11. | | 8,38 | 6,94 | 14,71 | -8,32 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 28.11. | | 5,96 | 4,32 | 7,21 | -17,11 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,67 | 28.11. | | 3,38 | 3,05 | 9,09 | -6,79 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,67 | 28.11. | | 3,33 | 2,89 | - | - | | WK03LQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (SGD) | SGD | 25,39 | 28.11. | | - | - | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,85 | 28.11. | | 5,65 | 5,45 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,13 | 28.11. | | -2,39 | -4,53 | 15,59 | 18,49 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,58 | 28.11. | | -4,49 | -6,74 | 7,89 | 6,40 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,67 | 28.11. | | -2,39 | -4,55 | 15,57 | 18,47 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,62 | 28.11. | | -1,53 | -3,61 | 18,92 | 24,25 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,95 | 28.11. | | -1,47 | -3,54 | 19,21 | 24,69 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,38 | 28.11. | | -5,39 | -7,75 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,34 | 28.11. | | -7,63 | -9,68 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,35 | 28.11. | | -2,08 | -4,17 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,91 | 28.11. | | -1,45 | -3,52 | 19,24 | 24,73 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,92 | 28.11. | | -1,29 | -3,65 | 21,34 | 26,37 | |
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