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A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,24 | 8.10. |   | -0,67 | -0,71 | - | - |  | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,36 | 8.10. |  | 5,66 | 2,26 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 8.10. | | 7,61 | 4,67 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,62 | 8.10. | | 7,97 | 5,08 | 20,11 | -6,63 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,60 | 8.10. | | 4,74 | 4,90 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,00 | 8.10. | | 8,03 | 5,17 | 20,40 | -6,28 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 8.10. | | 5,96 | 2,60 | 12,36 | -15,12 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,55 | 8.10. | | 2,90 | 2,86 | 10,85 | -6,34 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,54 | 8.10. | | 2,83 | 2,87 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,63 | 8.10. | | 4,82 | 5,10 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 47,62 | 8.10. | | 0,76 | -0,15 | 32,46 | 22,45 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,45 | 8.10. | | -1,11 | -2,38 | 23,30 | 10,09 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,66 | 8.10. | | 0,76 | -0,16 | 32,47 | 22,45 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 34,65 | 8.10. | | 1,49 | 0,78 | 36,26 | 28,40 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 52,51 | 8.10. | | 1,55 | 0,88 | 36,60 | 28,86 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 24,26 | 8.10. | | -1,83 | -3,40 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 25,17 | 8.10. | | -4,48 | -5,38 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 26,15 | 8.10. | | 1,01 | 0,27 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 34,95 | 8.10. | | 1,57 | 0,89 | 36,64 | 28,90 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,17 | 8.10. |  | 2,41 | 1,09 | 40,08 | 31,89 | |
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