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A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 30,47 | 8.10. |   | -8,64 | -4,60 | 16,79 | - |  | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 62,03 | 8.10. |  | -1,13 | -3,43 | 22,44 | 11,16 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 114,05 | 8.10. | | 0,56 | -1,25 | 30,49 | 18,67 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 69,23 | 8.10. | | 0,46 | -1,28 | 30,40 | 18,60 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,25 | 8.10. | | 2,43 | 1,09 | 40,10 | 31,90 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,06 | 8.10. | | 1,34 | -0,14 | 33,86 | 23,48 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,23 | 8.10. | | 3,13 | 2,00 | 43,90 | 37,44 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 45,73 | 8.10. | | 1,31 | -0,12 | 33,99 | 23,94 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 56,88 | 8.10. | | 3,13 | 1,99 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 273,20 | 8.10. | | 3,13 | 2,00 | 43,91 | 37,54 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 28,52 | 8.10. | | -8,03 | -3,75 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 52,92 | 8.10. | | 1,30 | -0,15 | 33,97 | 23,67 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,48 | 8.10. |  | 3,15 | 2,03 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 117,98 | 8.10. | | 3,19 | 2,09 | 44,25 | 38,04 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,11 | 8.10. | | -7,98 | -3,68 | 20,25 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 114,46 | 8.10. | | 1,37 | -0,06 | 34,31 | 24,13 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,44 | 8.10. | | 2,63 | 1,41 | 40,46 | 32,01 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 154,78 | 8.10. | | 3,19 | 2,09 | 44,26 | 38,05 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,61 | 8.10. | | 12,15 | 12,00 | 36,66 | 30,99 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,00 | 8.10. | | 10,30 | 9,65 | 28,01 | 19,19 | |
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