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A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,20 | 7.10. |   | -0,83 | -1,02 | - | - |  | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,36 | 7.10. | | 5,66 | 2,01 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,41 | 7.10. | | 7,61 | 4,44 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,61 | 7.10. | | 7,95 | 4,85 | 20,08 | -6,57 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,55 | 7.10. | | 4,55 | 4,55 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,99 | 7.10. | | 8,00 | 4,94 | 20,37 | -6,24 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,64 | 7.10. | | 5,96 | 2,43 | 12,36 | -15,06 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,50 | 7.10. | | 2,70 | 2,49 | 10,63 | -6,46 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,50 | 7.10. | | 2,67 | 2,55 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,58 | 7.10. | | 4,63 | 4,79 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 47,56 | 7.10. |  | 0,63 | -0,29 | 30,59 | 23,28 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,42 | 7.10. | | -1,22 | -2,53 | 21,55 | 10,80 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,62 | 7.10. | | 0,63 | -0,31 | 32,30 | 23,25 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 34,61 | 7.10. | | 1,37 | 0,64 | 34,34 | 29,25 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 52,44 | 7.10. | | 1,41 | 0,73 | 36,42 | 29,71 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 24,24 | 7.10. | | -1,91 | -3,52 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 25,14 | 7.10. | | -4,59 | -5,49 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 26,12 | 7.10. | | 0,89 | 0,12 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 34,90 | 7.10. | | 1,42 | 0,72 | 36,44 | 29,71 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,21 | 7.10. | | 2,43 | 0,97 | 40,11 | 33,04 | |
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