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A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,34 | 27.11. |   | 5,53 | 4,09 | - | - |  | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,48 | 27.11. | | 7,89 | 6,63 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,76 | 27.11. | | 8,28 | 7,02 | 14,41 | -8,55 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,80 | 27.11. | | 5,50 | 5,42 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,11 | 27.11. | | 8,35 | 7,10 | 14,68 | -8,21 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 27.11. | | 5,96 | 4,51 | 7,21 | -16,97 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,67 | 27.11. | | 3,38 | 3,22 | 9,09 | -6,72 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,67 | 27.11. | | 3,33 | 3,05 | - | - | | WK03LQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (SGD) | SGD | 25,39 | 28.11. |  | - | - | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,84 | 27.11. | | 5,61 | 5,57 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,02 | 27.11. | | -2,62 | -4,82 | 15,31 | 18,67 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,52 | 27.11. | | -4,72 | -7,04 | 7,63 | 6,55 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,60 | 27.11. | | -2,62 | -4,82 | 15,30 | 18,68 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,54 | 27.11. | | -1,76 | -3,89 | 18,64 | 24,47 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 50,82 | 27.11. | | -1,72 | -3,84 | 18,91 | 24,90 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,33 | 27.11. | | -5,60 | -8,01 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,28 | 27.11. | | -7,86 | -9,97 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,29 | 27.11. | | -2,31 | -4,43 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,82 | 27.11. | | -1,72 | -3,83 | 18,93 | 24,91 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,40 | 27.11. | | -1,52 | -4,03 | 21,05 | 26,61 | |
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