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MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 31,75 | 3.3. |   | -7,84 | -12,41 | - | - |  | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 35,64 | 3.3. | | -7,72 | -11,67 | 17,70 | 25,80 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 105,63 | 3.3. | | -7,84 | -12,33 | 15,10 | 21,16 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,12 | 3.3. | | -6,55 | -20,52 | 5,57 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 101,74 | 3.3. | | -7,99 | -14,22 | 8,04 | 8,75 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 76,50 | 3.3. | | -7,79 | -12,64 | 13,08 | 16,16 | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 40,00 | 3.3. | | -7,80 | -12,65 | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 138,56 | 3.3. | | -7,84 | -12,34 | 15,09 | 21,16 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,04 | 3.3. | | 0,28 | 8,09 | 27,08 | 12,39 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,19 | 3.3. | | -0,02 | 5,74 | 19,65 | 1,88 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,19 | 3.3. | | 0,35 | 8,58 | 28,81 | 14,95 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 54,86 | 3.3. | | 0,05 | 6,24 | 21,37 | 4,30 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,17 | 3.3. | | 0,36 | 8,67 | 29,12 | 15,37 | | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,72 | 2.3. |  | 1,84 | -1,42 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,47 | 3.3. | | 0,07 | 6,27 | 21,56 | 4,58 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 38,99 | 3.3. | | 0,28 | 8,37 | 27,50 | 12,30 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,11 | 3.3. | | 0,05 | 6,27 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 60,74 | 3.3. | | -4,92 | 8,83 | 49,75 | 44,14 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 65,91 | 3.3. | | -4,78 | 9,76 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 66,31 | 3.3. | | -4,75 | 9,86 | 53,99 | 50,94 | |
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