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A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,31 | 21.8. |   | 4,82 | 5,10 | 25,19 | 36,06 |  | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 50,32 | 21.8. | | 3,95 | 3,97 | 17,54 | 27,49 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 62,59 | 21.8. | | 5,42 | 6,05 | 28,60 | 41,73 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,91 | 21.8. | | 3,92 | 3,97 | 19,41 | 27,98 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 58,15 | 21.8. | | 5,43 | 6,07 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 279,26 | 21.8. | | 5,42 | 6,05 | 26,71 | 41,84 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,19 | 21.8. | | -5,87 | 1,39 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 54,29 | 21.8. | | 3,92 | 3,96 | 17,66 | 27,74 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 36,26 | 21.8. | | 5,42 | 6,06 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 120,59 | 21.8. | | 5,48 | 6,13 | 28,90 | 42,34 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,82 | 21.8. | | -5,81 | 1,48 | 10,90 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 117,41 | 21.8. | | 3,99 | 4,05 | 17,95 | 28,19 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 87,40 | 21.8. | | 4,98 | 5,45 | 23,22 | 35,99 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 158,20 | 21.8. | | 5,47 | 6,14 | 28,92 | 42,35 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 68,90 | 21.8. | | 7,91 | 11,15 | 24,59 | 29,29 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 48,27 | 21.8. | | 6,49 | 8,94 | 16,62 | 17,88 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,62 | 21.8. | | 8,22 | 11,64 | 26,27 | 32,24 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 53,69 | 21.8. | | 6,76 | 9,44 | 18,10 | 20,65 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,26 | 21.8. | | 8,28 | 11,74 | 26,57 | 32,72 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 57,21 | 21.8. | | 6,81 | 9,45 | 18,47 | 20,95 | |
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