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A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 25,49 | 20.8. |  | 2,05 | 2,43 | - | - |  | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,38 | 20.8. |  | 0,11 | 0,53 | - | - |  | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 27,34 | 20.8. |  | 4,49 | 6,34 | - | - |  | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,50 | 20.8. |  | 4,95 | 7,01 | 23,87 | 34,29 |  | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 235,27 | 20.8. |  | 5,60 | 6,19 | 26,12 | 37,10 |  | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 31,35 | 20.8. |  | -6,00 | 1,10 | 6,27 | - |  | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 64,37 | 20.8. |  | 2,60 | 1,50 | 10,28 | 16,00 |  | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 118,03 | 20.8. |  | 4,06 | 3,86 | 17,20 | 23,54 |  | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 71,65 | 20.8. |  | 3,98 | 3,86 | 17,13 | 23,46 |  | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 90,99 | 20.8. |  | 5,61 | 6,19 | 26,13 | 37,10 |  | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 50,70 | 20.8. |  | 4,73 | 5,03 | 18,43 | 28,48 |  | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 63,06 | 20.8. |  | 6,22 | 7,15 | 29,57 | 42,83 |  | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 47,27 | 20.8. |  | 4,72 | 5,05 | 20,33 | 28,99 |  | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 58,58 | 20.8. |  | 6,21 | 7,14 | - | - |  | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 281,35 | 20.8. |  | 6,21 | 7,14 | 27,65 | 42,93 |  | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,31 | 20.8. |  | -5,48 | 2,02 | - | - |  | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 54,70 | 20.8. |  | 4,71 | 5,03 | 18,55 | 28,71 |  | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 36,54 | 20.8. |  | 6,23 | 7,16 | - | - |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 121,49 | 20.8. |  | 6,26 | 7,23 | 29,87 | 43,44 |  | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,94 | 20.8. |  | -5,44 | 2,08 | 11,34 | - |  |
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