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A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,26 | 13.10. |   | -0,59 | -0,51 | - | - |  | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,33 | 13.10. | | 5,46 | 2,57 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,38 | 13.10. | | 7,50 | 5,02 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,57 | 13.10. | | 7,86 | 5,45 | 21,30 | -7,15 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,62 | 13.10. | | 4,82 | 5,14 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,96 | 13.10. | | 7,91 | 5,54 | 21,62 | -6,81 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,61 | 13.10. | | 5,83 | 3,01 | 13,51 | -15,62 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,57 | 13.10. | | 2,98 | 3,06 | 11,95 | -6,54 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,56 | 13.10. | | 2,91 | 3,07 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,65 | 13.10. | | 4,89 | 5,33 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,94 | 13.10. |  | -0,68 | -2,69 | 34,11 | 19,05 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,09 | 13.10. | | -2,50 | -4,84 | 24,90 | 7,01 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,21 | 13.10. | | -0,68 | -2,69 | 34,08 | 19,05 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 34,17 | 13.10. | | 0,08 | -1,76 | 37,99 | 24,84 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 51,77 | 13.10. | | 0,12 | -1,69 | 38,27 | 25,26 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,91 | 13.10. | | -3,25 | -5,83 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,81 | 13.10. | | -5,84 | -7,77 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,78 | 13.10. | | -0,42 | -2,30 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 34,45 | 13.10. | | 0,11 | -1,69 | 38,29 | 25,28 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 224,41 | 13.10. | | 0,73 | -1,79 | 41,57 | 27,51 | |
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