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KAG: MSIM Fund M. (IE)
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579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 180,53 | 7.5. |   | 3,10 | 9,53 | - | - |  | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 93,94 | 7.5. | | 2,33 | 7,58 | - | - | | MS0072 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BHX (EUR) | EUR | 64,18 | 7.5. | | 2,36 | 7,36 | - | - | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,86 | 7.5. | | 3,10 | 9,54 | - | - | | 912396 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - C | USD | 94,01 | 7.5. | | 3,17 | 9,75 | - | - | | MSIF30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - CH (EUR) | EUR | 66,29 | 7.5. | | 2,44 | 7,60 | 14,79 | - | | MORG10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FH (CHF) | CHF | 46,36 | 7.5. | | 2,09 | 6,70 | 14,22 | - | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 57,34 | 7.5. | | 3,79 | 11,61 | - | - | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,38 | 7.5. | | -5,26 | 5,87 | - | - | | WK002R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (CHF) | CHF | 31,46 | 7.5. | | 2,08 | 6,79 | - | - | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,76 | 7.5. | | 3,78 | 11,62 | - | - | | A1XCZN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - S | USD | 75,77 | 7.5. | | 3,81 | 11,72 | - | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 31,01 | 7.5. | | -5,23 | 5,98 | 21,04 | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | |
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