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A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 31,01 | 7.5. |   | -5,23 | 5,98 | 21,04 | - |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 118,69 | 7.5. | | 3,81 | 11,72 | 30,49 | 60,09 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,38 | 7.5. | | 3,07 | 9,66 | 20,99 | 44,52 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 86,05 | 7.5. | | 3,36 | 10,87 | 26,03 | 52,41 | | WK002S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH1 (EUR) | EUR | 28,16 | 7.5. | | 1,29 | 8,35 | - | - | | WK002T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH3 (BRL) | USD | 41,55 | 7.5. | | 13,71 | 2,54 | - | - | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 45,48 | 7.5. | | 3,46 | 10,86 | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 156,04 | 7.5. | | 3,81 | 11,72 | 30,49 | 60,08 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 65,65 | 7.5. | | 2,82 | 7,80 | 19,34 | 38,44 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,57 | 7.5. | | -6,15 | 2,23 | 10,71 | - | | A1J72L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (CHF) | CHF | 35,12 | 7.5. | | 1,30 | 3,20 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 46,28 | 7.5. | | 2,10 | 5,78 | 11,65 | 26,52 | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 52,28 | 7.5. | | 2,45 | 6,72 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,86 | 7.5. | | 1,77 | 4,72 | - | - | | WK0031 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - CH (EUR) | EUR | 34,28 | 7.5. | | 1,90 | 5,15 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,91 | 7.5. | | 2,98 | 8,29 | 20,95 | 41,57 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 51,41 | 7.5. | | 2,23 | 6,24 | 13,21 | 29,50 | | WK002Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - N | USD | 37,27 | 7.5. | | 3,24 | 9,04 | - | - | | WK002Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - SX | USD | 25,61 | 7.5. | | 3,11 | - | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 53,53 | 7.5. | | 3,02 | 8,38 | 21,25 | 42,10 | |
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