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A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,23 | 21.8. |   | 3,34 | 3,46 | - | - |  | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,61 | 21.8. | | 6,89 | 3,54 | 10,70 | -7,15 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,47 | 21.8. | | 5,20 | 1,16 | 3,21 | -15,73 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,29 | 21.8. | | 1,85 | 1,57 | 4,07 | -7,40 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,27 | 21.8. | | 1,78 | 1,78 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,25 | 21.8. | | 3,38 | 3,65 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,92 | 21.8. | | 3,51 | 4,80 | 17,68 | 26,64 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,52 | 21.8. | | 1,96 | 2,64 | 9,24 | 14,03 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 32,87 | 21.8. | | 3,50 | 4,78 | 19,22 | 26,61 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 35,94 | 21.8. | | 4,15 | 5,81 | 21,08 | 32,78 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,87 | 21.8. | | 4,18 | 5,88 | 22,96 | 33,24 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 25,30 | 21.8. | | 1,29 | 1,36 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,19 | 21.8. | | -0,61 | -0,49 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 27,14 | 21.8. | | 3,72 | 5,21 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,24 | 21.8. | | 4,20 | 5,89 | 22,99 | 33,30 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 233,51 | 21.8. | | 4,81 | 5,10 | 25,18 | 36,05 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 31,22 | 21.8. | | -6,39 | 0,48 | 5,83 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 63,87 | 21.8. | | 1,80 | 0,46 | 9,42 | 15,08 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 117,14 | 21.8. | | 3,28 | 2,80 | 16,31 | 22,58 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 71,10 | 21.8. | | 3,18 | 2,78 | 16,23 | 22,49 | |
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