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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,48 | 16.1. |  | -0,70 | -0,48 | 20,69 | 29,99 |  | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 27,54 | 16.1. |  | 0,22 | -11,98 | - | - |  | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,72 | 16.1. |  | -0,78 | -2,76 | 13,01 | 16,62 |  | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 34,21 | 16.1. |  | -0,70 | -0,50 | - | - |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,81 | 16.1. |  | -0,70 | -0,40 | 20,97 | 30,47 |  | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 29,09 | 16.1. |  | 0,24 | -11,88 | 12,66 | - |  | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,73 | 16.1. |  | -0,76 | -2,69 | 13,31 | 17,07 |  | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,39 | 16.1. |  | -0,69 | -0,88 | 18,55 | 24,98 |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,30 | 16.1. |  | -0,69 | -0,40 | 20,97 | 30,48 |  | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,11 | 16.1. |  | 1,79 | 12,87 | 29,00 | 17,35 |  | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,05 | 16.1. |  | 1,73 | 10,44 | 21,30 | 6,51 |  | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,33 | 16.1. |  | 1,80 | 13,36 | 30,72 | 20,00 |  | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,78 | 16.1. |  | 1,73 | 10,92 | 23,03 | 8,99 |  | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,01 | 16.1. |  | 1,81 | 13,46 | 31,08 | 20,48 |  | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,98 | 16.1. |  | 2,79 | 0,39 | - | - |  | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,45 | 16.1. |  | 1,75 | 10,98 | 23,21 | 9,30 |  | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,59 | 16.1. |  | 1,83 | 13,24 | 29,42 | 17,30 |  | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,97 | 16.1. |  | 1,73 | 10,99 | - | - |  | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,98 | 16.1. |  | 1,72 | 18,27 | 62,13 | 59,58 |  | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 70,43 | 16.1. |  | 1,75 | 19,27 | - | - |  |
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