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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,08 | 16.1. |   | -0,90 | -2,37 | 11,90 | 16,81 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,23 | 16.1. | | -0,96 | -4,67 | 4,73 | 4,78 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,32 | 16.1. | | -0,92 | -2,38 | 11,91 | 16,79 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,27 | 16.1. | | -0,86 | -1,46 | 15,10 | 22,46 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,96 | 16.1. | | -0,86 | -1,37 | 15,40 | 22,91 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 41,04 | 16.1. | | -0,87 | -1,77 | 13,59 | 17,86 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,01 | 16.1. | | -1,02 | -5,60 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,03 | 16.1. | | -1,92 | -7,61 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,10 | 16.1. | | -0,83 | -1,87 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,56 | 16.1. | | -0,88 | -1,38 | 15,40 | 22,90 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,51 | 16.1. | | -0,74 | -1,38 | 17,47 | 24,59 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 29,35 | 16.1. | | 0,20 | -12,75 | 9,43 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 58,94 | 16.1. | | -0,89 | -5,76 | 2,92 | 4,13 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 109,05 | 16.1. | | -0,79 | -3,68 | 10,08 | 11,85 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,20 | 16.1. | | -0,79 | -3,70 | 10,02 | 11,80 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 84,90 | 16.1. | | -0,74 | -1,37 | 17,48 | 24,58 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,03 | 16.1. | | -0,74 | -2,69 | 12,94 | 16,47 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,05 | 16.1. | | -0,71 | -0,49 | 20,68 | 29,92 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,86 | 16.1. | | -0,75 | -2,70 | 13,13 | 16,97 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 54,86 | 16.1. | | -0,69 | -0,48 | - | - | |
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