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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,61 | 29.1. |   | -4,06 | -9,29 | 8,88 | 12,42 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,43 | 29.1. | | -4,23 | -11,45 | 1,93 | 0,76 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,35 | 29.1. | | -4,09 | -9,31 | 8,86 | 12,40 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 32,22 | 29.1. | | -3,99 | -8,44 | 12,01 | 17,86 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 49,35 | 29.1. | | -3,99 | -8,36 | 12,29 | 18,32 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 39,76 | 29.1. | | -3,96 | -8,64 | 10,60 | 13,50 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 22,25 | 29.1. | | -4,29 | -12,30 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 23,24 | 29.1. | | -5,14 | -14,18 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 24,30 | 29.1. | | -3,99 | -8,83 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 32,50 | 29.1. | | -4,01 | -8,37 | 12,27 | 18,33 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 212,32 | 29.1. | | -3,99 | -8,76 | 14,19 | 19,94 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,56 | 29.1. | | -5,91 | -20,71 | 3,92 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 56,92 | 29.1. | | -4,29 | -12,82 | 0,09 | 0,14 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 105,36 | 29.1. | | -4,15 | -10,90 | 7,04 | 7,60 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 63,96 | 29.1. | | -4,15 | -10,92 | 6,97 | 7,54 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 82,12 | 29.1. | | -3,99 | -8,76 | 14,20 | 19,94 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 45,44 | 29.1. | | -4,09 | -10,06 | 9,78 | 12,03 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 57,14 | 29.1. | | -3,92 | -7,93 | 17,33 | 25,09 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 42,39 | 29.1. | | -4,07 | -10,03 | 9,98 | 12,55 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 53,08 | 29.1. | | -3,91 | -7,94 | - | - | |
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